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
2026 Q2	$41.3K	Buy	+31,255	New	+$50K	﹤0.01%	1408
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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BLFG

Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's OXSQ Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Oxford Square Capital (OXSQ) in Q2 2026: 31,255 shares worth $41.3K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OXSQ as recently as Q3 2025.

Two Sigma Securities first reported a position in OXSQ in Q3 2016 and has held it in 12 quarters since. The position peaked at $191K in Q2 2017. 46 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

Two Sigma Securities held 31,255 shares of Oxford Square Capital worth $41.3K as of Q2 2026.
Oxford Square Capital was a new Two Sigma Securities position in Q2 2026.
Oxford Square Capital made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1408 holding.
Two Sigma Securities first reported a position in Oxford Square Capital in Q3 2016 and has held it in 12 quarters since.
Two Sigma Securities's Oxford Square Capital position peaked at $191K in Q2 2017.
46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.