TSS
RC

Two Sigma Securities’s Ready Capital RC Stock Holding History

Two Sigma Securities’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,689
Closed -$56.8K – 1918
2025
Q3 		$56.8K Sell
14,689
-6,920
-32% -$29.2K 0.01% 969
2025
Q2 		$94.4K Buy
+21,609
New +$95.9K 0.01% 1048
2024
Q2 		– Sell
-16,157
Closed -$148K – 3547
2024
Q1 		$148K Sell
16,157
-852
-5% -$7.9K ﹤0.01% 2408
2023
Q4 		$174K Buy
+17,009
New +$173K ﹤0.01% 2439
2023
Q1 		– Sell
-10,150
Closed -$113K – 3146
2022
Q4 		$113K Buy
+10,150
New +$122K ﹤0.01% 2044
2022
Q3 		– Sell
-14,507
Closed -$173K – 3004
2022
Q2 		$173K Buy
+14,507
New +$204K 0.01% 1678

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Two Sigma Securities sold out of Ready Capital (RC) in Q4 2025, closing a stake of 14,689 shares — an estimated $56.8K sold.

Two Sigma Securities first reported a position in RC in Q2 2022 and held it in 6 quarters. The position peaked at $174K in Q4 2023. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

  • Two Sigma Securities reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 14,689 Ready Capital shares in Q4 2025, an estimated $56.8K.
  • Two Sigma Securities first reported a position in Ready Capital in Q2 2022 and held it in 6 quarters.
  • Two Sigma Securities's Ready Capital position peaked at $174K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

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