TSS
OPXS icon

Two Sigma Securities’s Optex Systems OPXS Stock Holding History

Two Sigma Securities’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,084
Closed -$74.3K – 1925
2025
Q1 		$74.3K Buy
+13,084
New +$80.5K 0.01% 964
2024
Q1 		– Sell
-13,999
Closed -$91.8K – 3450
2023
Q4 		$91.8K Buy
+13,999
New +$60K ﹤0.01% 2530

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Two Sigma Securities's OPXS Position: Q2 2025 in Review

Two Sigma Securities sold out of Optex Systems (OPXS) in Q2 2025, closing a stake of 13,084 shares — an estimated $74.3K sold.

Two Sigma Securities first reported a position in OPXS in Q4 2023 and held it in 2 quarters. The position peaked at $91.8K in Q4 2023. 30 funds tracked by Wall St. Rank hold OPXS as of Q2 2025.

  • Two Sigma Securities reported no remaining Optex Systems position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,084 Optex Systems shares in Q2 2025, an estimated $74.3K.
  • Two Sigma Securities first reported a position in Optex Systems in Q4 2023 and held it in 2 quarters.
  • Two Sigma Securities's Optex Systems position peaked at $91.8K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Optex Systems as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.