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
2024 Q3	–	Sell	-12,300	Closed	-$655K	–	2839
2024 Q2	$655K	Buy	12,300 +3,600	+41%	+$205K	0.01%	1344
2024 Q1	$588K	Sell	8,700 -3,500	-29%	-$236K	0.01%	1460
2023 Q4	$805K	Sell	12,200 -2,900	-19%	-$147K	0.01%	1186
2023 Q3	$714K	Buy	15,100 +9,100	+152%	+$487K	0.01%	1263
2023 Q2	$324K	Sell	6,000 -700	-10%	-$40.2K	﹤0.01%	1806
2023 Q1	$437K	Sell	6,700 -5,300	-44%	-$312K	0.01%	1362
2022 Q4	$630K	Buy	+12,000	New	+$572K	0.02%	936
2022 Q3	–	Sell	-10,100	Closed	-$359K	–	2587
2022 Q2	$359K	Sell	10,100 -10,200	-50%	-$373K	0.01%	1155
2022 Q1	$800K	Buy	+20,300	New	+$744K	0.03%	724

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 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.