Two Sigma Investments’s TMC The Metals Company TMC Stock Holding History

Two Sigma Investments’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Buy	338,957 +84,030	+33%	+$542K	﹤0.01%	2938
2025 Q4	$1.57M	Sell	254,927 -1,801	-0.7%	-$12.7K	﹤0.01%	2616
2025 Q3	$1.64M	Sell	256,728 -108,090	-30%	-$648K	﹤0.01%	2261
2025 Q2	$2.41M	Buy	364,818 +205,687	+129%	+$789K	﹤0.01%	1702
2025 Q1	$274K	Buy	+159,131	New	+$267K	﹤0.01%	2749
2023 Q3	–	Sell	-37,892	Closed	-$61.8K	–	3218
2023 Q2	$61.8K	Sell	37,892 -6,197	-14%	-$5.62K	﹤0.01%	2803
2023 Q1	$36.5K	Buy	+44,089	New	+$41K	﹤0.01%	2790
2022 Q3	–	Sell	-148,160	Closed	-$153K	–	2822
2022 Q2	$153K	Buy	+148,160	New	+$229K	﹤0.01%	2214
2022 Q1	–	Sell	-542,276	Closed	-$1.13M	–	4260
2021 Q4	$1.13M	Buy	+542,276	New	+$1.64M	﹤0.01%	2437

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments's TMC Position: Q1 2026 in Review

Two Sigma Investments increased its TMC The Metals Company (TMC) stake by 33% in Q1 2026, buying an estimated $542K and bringing the position to 338,957 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Two Sigma Investments first reported a position in TMC in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.41M in Q2 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

Two Sigma Investments held 338,957 shares of TMC The Metals Company worth $1.58M as of Q1 2026.
Two Sigma Investments bought 84,030 TMC The Metals Company shares in Q1 2026, an estimated $542K.
TMC The Metals Company made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2938 holding.
Two Sigma Investments first reported a position in TMC The Metals Company in Q4 2021 and has held it in 9 quarters since.
Two Sigma Investments's TMC The Metals Company position peaked at $2.41M in Q2 2025.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.