TSS
MODV

Two Sigma Securities’s ModivCare MODV Stock Holding History

Two Sigma Securities’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,720
Closed -$108K – 1791
2025
Q2 		$108K Buy
+34,720
New +$63.9K 0.01% 1032
2024
Q3 		– Sell
-8,557
Closed -$225K – 3352
2024
Q2 		$225K Buy
+8,557
New +$217K ﹤0.01% 2256

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Two Sigma Securities sold out of ModivCare (MODV) in Q3 2025, closing a stake of 34,720 shares — an estimated $108K sold.

Two Sigma Securities first reported a position in MODV in Q2 2024 and held it in 2 quarters. The position peaked at $225K in Q2 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Two Sigma Securities reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 34,720 ModivCare shares in Q3 2025, an estimated $108K.
  • Two Sigma Securities first reported a position in ModivCare in Q2 2024 and held it in 2 quarters.
  • Two Sigma Securities's ModivCare position peaked at $225K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

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