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Two Sigma Securities’s National CineMedia NCMI Stock Holding History

Two Sigma Securities’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.1K Buy
21,668
+4,423
+26% +$15.5K 0.01% 1228
2025
Q4 		$67.1K Buy
+17,245
New +$71.4K 0.01% 1029
2023
Q3 		– Sell
-4,305
Closed -$14.5K – 3292
2023
Q2 		$14.5K Sell
4,305
-710
-14% -$2.14K ﹤0.01% 2547
2023
Q1 		$6.62K Buy
+5,015
New +$11.7K ﹤0.01% 2503

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Two Sigma Securities's NCMI Position: Q1 2026 in Review

Two Sigma Securities increased its National CineMedia (NCMI) stake by 26% in Q1 2026, buying an estimated $15.5K and bringing the position to 21,668 shares worth $66.1K. The position accounts for 0.01% of the portfolio, ranked #1228.

Two Sigma Securities first reported a position in NCMI in Q1 2023 and has held it in 4 quarters since. The position peaked at $67.1K in Q4 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Two Sigma Securities held 21,668 shares of National CineMedia worth $66.1K as of Q1 2026.
  • Two Sigma Securities bought 4,423 National CineMedia shares in Q1 2026, an estimated $15.5K.
  • National CineMedia made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1228 holding.
  • Two Sigma Securities first reported a position in National CineMedia in Q1 2023 and has held it in 4 quarters since.
  • Two Sigma Securities's National CineMedia position peaked at $67.1K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.