Two Sigma Securities’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,400	Closed	-$221K	–	1856
2020 Q3	$221K	Buy	+5,400	New	+$230K	﹤0.01%	1054

Other funds holding NDAQ

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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Two Sigma Securities sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 6,295 shares — an estimated $563K sold.

Two Sigma Securities first reported a position in NDAQ in Q3 2016 and held it in 8 quarters. The position peaked at $563K in Q2 2025. 1,045 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

Two Sigma Securities reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 6,295 Nasdaq shares in Q3 2025, an estimated $563K.
Two Sigma Securities first reported a position in Nasdaq in Q3 2016 and held it in 8 quarters.
Two Sigma Securities's Nasdaq position peaked at $563K in Q2 2025.
1,045 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

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