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Two Sigma Securities’s ASP Isotopes ASPI Stock Holding History

Two Sigma Securities’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,275
Closed -$76.4K – 1646
2025
Q4 		$76.4K Buy
+14,275
New +$114K 0.01% 1013
2024
Q1 		– Sell
-16,051
Closed -$28.7K – 2959
2023
Q4 		$28.7K Buy
16,051
+3,974
+33% +$5.8K ﹤0.01% 2672
2023
Q3 		$11.5K Sell
12,077
-4,204
-26% -$4.34K ﹤0.01% 2673
2023
Q2 		$9.24K Buy
+16,281
New +$8.85K ﹤0.01% 2611

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Two Sigma Securities's ASPI Position: Q1 2026 in Review

Two Sigma Securities sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 14,275 shares — an estimated $76.4K sold.

Two Sigma Securities first reported a position in ASPI in Q2 2023 and held it in 4 quarters. The position peaked at $76.4K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Two Sigma Securities reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 14,275 ASP Isotopes shares in Q1 2026, an estimated $76.4K.
  • Two Sigma Securities first reported a position in ASP Isotopes in Q2 2023 and held it in 4 quarters.
  • Two Sigma Securities's ASP Isotopes position peaked at $76.4K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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