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 Q2	$49.3K	Sell	12,964 -8,704	-40%	-$29.6K	﹤0.01%	1390
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

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Securities's NCMI Position: Q2 2026 in Review

Two Sigma Securities reduced its National CineMedia (NCMI) stake by 40% in Q2 2026, selling an estimated $29.6K and leaving 12,964 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Two Sigma Securities first reported a position in NCMI in Q1 2023 and has held it in 5 quarters since. The position peaked at $67.1K in Q4 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Two Sigma Securities held 12,964 shares of National CineMedia worth $49.3K as of Q2 2026.
Two Sigma Securities sold 8,704 National CineMedia shares in Q2 2026, an estimated $29.6K.
National CineMedia made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1390 holding.
Two Sigma Securities first reported a position in National CineMedia in Q1 2023 and has held it in 5 quarters since.
Two Sigma Securities's National CineMedia position peaked at $67.1K in Q4 2025.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.