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Two Sigma Securities’s Academy Sports + Outdoors ASO Stock Holding History

Two Sigma Securities’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,202
Closed -$210K – 1465
2025
Q3 		$210K Buy
+4,202
New +$214K 0.03% 785
2025
Q1 		– Sell
-6,216
Closed -$358K – 1457
2024
Q4 		$358K Sell
6,216
-20,642
-77% -$1.09M 0.05% 544
2024
Q3 		$1.57M Buy
26,858
+19,997
+291% +$1.09M 0.03% 654
2024
Q2 		$365K Buy
+6,861
New +$390K ﹤0.01% 1816

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Two Sigma Securities's ASO Position: Q4 2025 in Review

Two Sigma Securities sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 4,202 shares — an estimated $210K sold.

Two Sigma Securities first reported a position in ASO in Q2 2024 and held it in 4 quarters. The position peaked at $1.57M in Q3 2024. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Two Sigma Securities reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,202 Academy Sports + Outdoors shares in Q4 2025, an estimated $210K.
  • Two Sigma Securities first reported a position in Academy Sports + Outdoors in Q2 2024 and held it in 4 quarters.
  • Two Sigma Securities's Academy Sports + Outdoors position peaked at $1.57M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.