TSS
ADAM

Two Sigma Securities’s Adamas Trust ADAM Stock Holding History

Two Sigma Securities’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,663
Closed -$108K – 1910
2025
Q1 		$108K Buy
+16,663
New +$106K 0.02% 928
2024
Q4 		– Sell
-25,809
Closed -$163K – 2737
2024
Q3 		$163K Buy
+25,809
New +$166K ﹤0.01% 2200
2022
Q4 		– Sell
-8,669
Closed -$81K – 3062
2022
Q3 		$81K Buy
+8,669
New +$98.3K ﹤0.01% 2125
2021
Q3 		– Sell
-21,024
Closed -$376K – 1816
2021
Q2 		$376K Buy
21,024
+4,382
+26% +$79.7K 0.01% 831
2021
Q1 		$298K Buy
16,642
+7,834
+89% +$129K 0.02% 440
2020
Q4 		$130K Buy
8,808
+6,284
+249% +$79.5K ﹤0.01% 1479
2020
Q3 		$26K Buy
+2,524
New +$26.3K ﹤0.01% 1226
2020
Q1 		– Sell
-20,223
Closed -$504K – 2020
2019
Q4 		$504K Sell
20,223
-19,417
-49% -$481K ﹤0.01% 1443
2019
Q3 		$966K Buy
39,640
+24,191
+157% +$595K 0.01% 881
2019
Q2 		$383K Sell
15,449
-6,852
-31% -$169K ﹤0.01% 1298
2019
Q1 		$543K Buy
+22,301
New +$548K ﹤0.01% 838
2018
Q4 		– Sell
-7,141
Closed -$174K – 2623
2018
Q3 		$174K Sell
7,141
-9,151
-56% -$229K ﹤0.01% 2179
2018
Q2 		$392K Buy
+16,292
New +$397K ﹤0.01% 1892
2018
Q1 		– Sell
-3,260
Closed -$80K – 2870
2017
Q4 		$80K Sell
3,260
-5,455
-63% -$137K ﹤0.01% 1478
2017
Q3 		$214K Buy
8,715
+3,549
+69% +$88.7K 0.02% 566
2017
Q2 		$129K Sell
5,166
-963
-16% -$24.2K 0.02% 623
2017
Q1 		$151K Buy
+6,129
New +$158K 0.03% 704
2016
Q3 		– Sell
-4,526
Closed -$110K – 755
2016
Q2 		$110K Buy
+4,526
New +$101K 0.06% 314
2016
Q1 		– Sell
-5,704
Closed -$122K – 364
2015
Q4 		$122K Buy
+5,704
New +$129K 0.15% 149
2015
Q1 		– Sell
-2,820
Closed -$87K – 308
2014
Q4 		$87K Buy
+2,820
New +$88K 0.07% 200

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's ADAM Position: Q2 2025 in Review

Two Sigma Securities sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 16,663 shares — an estimated $108K sold.

Two Sigma Securities first reported a position in ADAM in Q4 2014 and held it in 20 quarters. The position peaked at $966K in Q3 2019. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Two Sigma Securities reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 16,663 Adamas Trust shares in Q2 2025, an estimated $108K.
  • Two Sigma Securities first reported a position in Adamas Trust in Q4 2014 and held it in 20 quarters.
  • Two Sigma Securities's Adamas Trust position peaked at $966K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.