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Two Sigma Securities’s Oxford Square Capital OXSQ Stock Holding History

Two Sigma Securities’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,028
Closed -$47.7K – 1873
2025
Q3 		$47.7K Buy
+30,028
New +$66K 0.01% 995
2025
Q2 		– Sell
-10,868
Closed -$28.4K – 1930
2025
Q1 		$28.4K Sell
10,868
-23,096
-68% -$62.2K ﹤0.01% 1051
2024
Q4 		$82.9K Sell
33,964
-31,371
-48% -$86.4K 0.01% 1124
2024
Q3 		$185K Buy
+65,335
New +$193K ﹤0.01% 2177
2024
Q1 		– Sell
-14,552
Closed -$41.6K – 3457
2023
Q4 		$41.6K Buy
+14,552
New +$42.7K ﹤0.01% 2632
2023
Q3 		– Sell
-18,238
Closed -$48.3K – 3327
2023
Q2 		$48.3K Buy
+18,238
New +$53.4K ﹤0.01% 2398
2021
Q4 		– Sell
-10,370
Closed -$42K – 1905
2021
Q3 		$42K Buy
+10,370
New +$47.1K ﹤0.01% 1398
2017
Q3 		– Sell
-30,112
Closed -$191K – 1144
2017
Q2 		$191K Buy
30,112
+7,041
+31% +$50.4K 0.04% 576
2017
Q1 		$170K Buy
23,071
+10,641
+86% +$76.9K 0.03% 685
2016
Q4 		$82K Sell
12,430
-2,904
-19% -$18K 0.03% 568
2016
Q3 		$89K Buy
+15,334
New +$90K 0.03% 527

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

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

Two Sigma Securities sold out of Oxford Square Capital (OXSQ) in Q4 2025, closing a stake of 30,028 shares — an estimated $47.7K sold.

Two Sigma Securities first reported a position in OXSQ in Q3 2016 and held it in 11 quarters. The position peaked at $191K in Q2 2017. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2025.

  • Two Sigma Securities reported no remaining Oxford Square Capital position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 30,028 Oxford Square Capital shares in Q4 2025, an estimated $47.7K.
  • Two Sigma Securities first reported a position in Oxford Square Capital in Q3 2016 and held it in 11 quarters.
  • Two Sigma Securities's Oxford Square Capital position peaked at $191K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2025.

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