TSS
ODP

Two Sigma Securities’s ODP ODP Stock Holding History

Two Sigma Securities’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,654
Closed -$229K – 1841
2025
Q2 		$229K Buy
+12,654
New +$199K 0.03% 837
2024
Q2 		– Sell
-4,610
Closed -$245K – 3444
2024
Q1 		$245K Buy
4,610
+452
+11% +$23.6K ﹤0.01% 2146
2023
Q4 		$234K Buy
+4,158
New +$198K ﹤0.01% 2251
2020
Q3 		– Sell
-5,111
Closed -$120K – 1556
2020
Q2 		$120K Buy
5,111
+2,879
+129% +$62.8K ﹤0.01% 1200
2020
Q1 		$37K Sell
2,232
-3,353
-60% -$74.9K ﹤0.01% 1202
2019
Q4 		$153K Buy
+5,585
New +$124K ﹤0.01% 2144
2019
Q3 		– Sell
-6,958
Closed -$143K – 2333
2019
Q2 		$143K Buy
6,958
+3,399
+96% +$76.9K ﹤0.01% 1795
2019
Q1 		$129K Buy
3,559
+549
+18% +$17.6K ﹤0.01% 1535
2018
Q4 		$78K Sell
3,010
-10,947
-78% -$313K ﹤0.01% 1895
2018
Q3 		$448K Buy
13,957
+154
+1% +$4.61K ﹤0.01% 1497
2018
Q2 		$352K Buy
13,803
+12,160
+740% +$296K ﹤0.01% 1961
2018
Q1 		$35K Buy
1,643
+133
+9% +$3.92K ﹤0.01% 2532
2017
Q4 		$53K Sell
1,510
-746
-33% -$25.8K ﹤0.01% 1520
2017
Q3 		$102K Buy
+2,256
New +$111K 0.01% 676
2017
Q2 		– Sell
-1,051
Closed -$49K – 1078
2017
Q1 		$49K Sell
1,051
-1,369
-57% -$62K 0.01% 807
2016
Q4 		$109K Sell
2,420
-1,064
-31% -$44.1K 0.04% 544
2016
Q3 		$124K Sell
3,484
-15,380
-82% -$545K 0.04% 501
2016
Q2 		$624K Buy
+18,864
New +$921K 0.34% 78
2015
Q3 		– Sell
-3,475
Closed -$301K – 268
2015
Q2 		$301K Buy
+3,475
New +$320K 0.5% 48

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Two Sigma Securities sold out of ODP (ODP) in Q3 2025, closing a stake of 12,654 shares — an estimated $229K sold.

Two Sigma Securities first reported a position in ODP in Q2 2015 and held it in 19 quarters. The position peaked at $624K in Q2 2016. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Two Sigma Securities reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,654 ODP shares in Q3 2025, an estimated $229K.
  • Two Sigma Securities first reported a position in ODP in Q2 2015 and held it in 19 quarters.
  • Two Sigma Securities's ODP position peaked at $624K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

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