Two Sigma Securities’s Nauticus Robotics KITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-299	Closed	-$19.4K	–	1735
2025 Q2	$19.4K	Buy	299 +47	+19%	+$3.32K	﹤0.01%	1214
2025 Q1	$16.7K	Buy	+252	New	+$29.7K	﹤0.01%	1136
2023 Q2	–	Sell	-6	Closed	-$44.9K	–	3088
2023 Q1	$44.9K	Buy	+6	New	+$53K	﹤0.01%	2288

Other funds holding KITT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

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

Two Sigma Securities sold out of Nauticus Robotics (KITT) in Q3 2025, closing a stake of 299 shares — an estimated $19.4K sold.

Two Sigma Securities first reported a position in KITT in Q1 2023 and held it in 3 quarters. The position peaked at $44.9K in Q1 2023. 16 funds tracked by Wall St. Rank hold KITT as of Q3 2025.

Two Sigma Securities reported no remaining Nauticus Robotics position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 299 Nauticus Robotics shares in Q3 2025, an estimated $19.4K.
Two Sigma Securities first reported a position in Nauticus Robotics in Q1 2023 and held it in 3 quarters.
Two Sigma Securities's Nauticus Robotics position peaked at $44.9K in Q1 2023.
16 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2025.

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