TSS
CAPT

Two Sigma Securities’s Captivision CAPT Stock Holding History

Two Sigma Securities’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,100
Closed -$14.9K – 1446
2025
Q2 		$14.9K Buy
+13,100
New +$9.59K ﹤0.01% 1258

Other funds holding CAPT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Two Sigma Securities sold out of Captivision (CAPT) in Q3 2025, closing a stake of 13,100 shares — an estimated $14.9K sold.

Two Sigma Securities first reported a position in CAPT in Q2 2025 and held it in 1 quarter. The position peaked at $14.9K in Q2 2025. 8 funds tracked by Wall St. Rank hold CAPT as of Q3 2025.

  • Two Sigma Securities reported no remaining Captivision position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,100 Captivision shares in Q3 2025, an estimated $14.9K.
  • Two Sigma Securities first reported a position in Captivision in Q2 2025 and held it in 1 quarter.
  • Two Sigma Securities's Captivision position peaked at $14.9K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Captivision as of Q3 2025.

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