Two Sigma Securities’s Northann Corp NCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,871	Closed	-$2.4K	–	1812
2025 Q2	$2.4K	Sell	1,871 -44,104	-96%	-$149K	﹤0.01%	1388
2025 Q1	$73.6K	Buy	45,975 +42,012	+1,060%	+$83.2K	0.01%	967
2024 Q4	$8.64K	Buy	3,963 +859	+28%	+$1.62K	﹤0.01%	1450
2024 Q3	$4.47K	Buy	3,104 +919	+42%	+$1.54K	﹤0.01%	2676
2024 Q2	$4.16K	Buy	+2,185	New	+$7.19K	﹤0.01%	2865

Other funds holding NCL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Two Sigma Securities sold out of Northann Corp (NCL) in Q3 2025, closing a stake of 1,871 shares — an estimated $2.4K sold.

Two Sigma Securities first reported a position in NCL in Q2 2024 and held it in 5 quarters. The position peaked at $73.6K in Q1 2025. 12 funds tracked by Wall St. Rank hold NCL as of Q3 2025.

Two Sigma Securities reported no remaining Northann Corp position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 1,871 Northann Corp shares in Q3 2025, an estimated $2.4K.
Two Sigma Securities first reported a position in Northann Corp in Q2 2024 and held it in 5 quarters.
Two Sigma Securities's Northann Corp position peaked at $73.6K in Q1 2025.
12 funds tracked by Wall St. Rank held Northann Corp as of Q3 2025.

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