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Two Sigma Securities’s AquaBounty Technologies AQB Stock Holding History

Two Sigma Securities’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,585
Closed -$8.57K – 1373
2025
Q2 		$8.57K Buy
+11,585
New +$8.62K ﹤0.01% 1314
2025
Q1 		– Sell
-19,465
Closed -$12.2K – 1450
2024
Q4 		$12.2K Buy
+19,465
New +$19.1K ﹤0.01% 1409
2023
Q3 		– Sell
-581
Closed -$4.13K – 2903
2023
Q2 		$4.13K Buy
+581
New +$5.62K ﹤0.01% 2682
2022
Q2 		– Sell
-531
Closed -$20K – 2198
2022
Q1 		$20K Sell
531
-219
-29% -$7.62K ﹤0.01% 1979
2021
Q4 		$31K Buy
+750
New +$48.3K ﹤0.01% 1349

Other funds holding AQB

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Securities's AQB Position: Q3 2025 in Review

Two Sigma Securities sold out of AquaBounty Technologies (AQB) in Q3 2025, closing a stake of 11,585 shares — an estimated $8.57K sold.

Two Sigma Securities first reported a position in AQB in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 33 funds tracked by Wall St. Rank hold AQB as of Q3 2025.

  • Two Sigma Securities reported no remaining AquaBounty Technologies position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,585 AquaBounty Technologies shares in Q3 2025, an estimated $8.57K.
  • Two Sigma Securities first reported a position in AquaBounty Technologies in Q4 2021 and held it in 5 quarters.
  • Two Sigma Securities's AquaBounty Technologies position peaked at $31K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.