Two Sigma Securities’s Davis Commodities DTCK Stock Holding History

Two Sigma Securities’s Portfolio DTCK Stock Details DTCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-930	Closed	-$14.5K	–	1541
2025 Q2	$14.5K	Buy	+930	New	+$12K	﹤0.01%	1264

Other funds holding DTCK

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Securities sold out of Davis Commodities (DTCK) in Q3 2025, closing a stake of 930 shares — an estimated $14.5K sold.

Two Sigma Securities first reported a position in DTCK in Q2 2025 and held it in 1 quarter. The position peaked at $14.5K in Q2 2025. 5 funds tracked by Wall St. Rank hold DTCK as of Q3 2025.

Two Sigma Securities reported no remaining Davis Commodities position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 930 Davis Commodities shares in Q3 2025, an estimated $14.5K.
Two Sigma Securities first reported a position in Davis Commodities in Q2 2025 and held it in 1 quarter.
Two Sigma Securities's Davis Commodities position peaked at $14.5K in Q2 2025.
5 funds tracked by Wall St. Rank held Davis Commodities as of Q3 2025.

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