Two Sigma Securities’s Nomura Holdings NMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,998	Closed	-$124K	–	1840
2025 Q3	$124K	Buy	+16,998	New	+$119K	0.02%	880
2023 Q3	–	Sell	-16,182	Closed	-$62K	–	3298
2023 Q2	$62K	Buy	+16,182	New	+$59.9K	﹤0.01%	2372
2023 Q1	–	Sell	-15,584	Closed	-$58.4K	–	3064
2022 Q4	$58.4K	Sell	15,584 -5,926	-28%	-$20.5K	﹤0.01%	2138
2022 Q3	$71K	Buy	+21,510	New	+$78.2K	﹤0.01%	2142
2019 Q4	–	Sell	-27,963	Closed	-$119K	–	2547
2019 Q3	$119K	Sell	27,963 -4,471	-14%	-$17K	﹤0.01%	1926
2019 Q2	$115K	Sell	32,434 -1,407	-4%	-$4.92K	﹤0.01%	1838
2019 Q1	$121K	Buy	+33,841	New	+$132K	﹤0.01%	1548
2018 Q4	–	Sell	-12,144	Closed	-$58K	–	2604
2018 Q3	$58K	Buy	+12,144	New	+$57.5K	﹤0.01%	2352
2017 Q3	–	Sell	-21,228	Closed	-$128K	–	1125
2017 Q2	$128K	Buy	+21,228	New	+$130K	0.02%	627

Other funds holding NMR

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Securities's NMR Position: Q4 2025 in Review

Two Sigma Securities sold out of Nomura Holdings (NMR) in Q4 2025, closing a stake of 16,998 shares — an estimated $124K sold.

Two Sigma Securities first reported a position in NMR in Q2 2017 and held it in 9 quarters. The position peaked at $128K in Q2 2017. 255 funds tracked by Wall St. Rank hold NMR as of Q4 2025.

Two Sigma Securities reported no remaining Nomura Holdings position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 16,998 Nomura Holdings shares in Q4 2025, an estimated $124K.
Two Sigma Securities first reported a position in Nomura Holdings in Q2 2017 and held it in 9 quarters.
Two Sigma Securities's Nomura Holdings position peaked at $128K in Q2 2017.
255 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.