TSS
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Two Sigma Securities’s HCI Group HCI Stock Holding History

Two Sigma Securities’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,058
Closed -$395K – 1695
2025
Q3 		$395K Sell
2,058
-1,237
-38% -$196K 0.06% 457
2025
Q2 		$501K Buy
+3,295
New +$506K 0.06% 426

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's HCI Position: Q4 2025 in Review

Two Sigma Securities sold out of HCI Group (HCI) in Q4 2025, closing a stake of 2,058 shares — an estimated $395K sold.

Two Sigma Securities first reported a position in HCI in Q2 2025 and held it in 2 quarters. The position peaked at $501K in Q2 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Two Sigma Securities reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,058 HCI Group shares in Q4 2025, an estimated $395K.
  • Two Sigma Securities first reported a position in HCI Group in Q2 2025 and held it in 2 quarters.
  • Two Sigma Securities's HCI Group position peaked at $501K in Q2 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.