Two Sigma Securities’s GMS Inc GMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,616	Closed	-$393K	–	1635
2025 Q2	$393K	Buy	+3,616	New	+$280K	0.05%	538
2018 Q1	–	Sell	-5,983	Closed	-$225K	–	2771
2017 Q4	$225K	Buy	+5,983	New	+$213K	0.01%	1221

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Two Sigma Securities sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 3,616 shares — an estimated $393K sold.

Two Sigma Securities first reported a position in GMS in Q4 2017 and held it in 2 quarters. The position peaked at $393K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Two Sigma Securities reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 3,616 GMS Inc shares in Q3 2025, an estimated $393K.
Two Sigma Securities first reported a position in GMS Inc in Q4 2017 and held it in 2 quarters.
Two Sigma Securities's GMS Inc position peaked at $393K in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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