Two Sigma Securities’s Rithm Capital RITM Stock Holding History

Two Sigma Securities’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,400	Closed	-$268K	–	1971
2021 Q3	$268K	Buy	24,400 +8,700	+55%	+$89.4K	0.01%	1066
2021 Q2	$166K	Buy	+15,700	New	+$167K	0.01%	1313
2020 Q4	–	Sell	-12,600	Closed	-$100K	–	1900
2020 Q3	$100K	Buy	+12,600	New	+$97K	﹤0.01%	1182
2020 Q1	–	Sell	-49,000	Closed	-$789K	–	2135
2019 Q4	$789K	Buy	49,000 +34,700	+243%	+$545K	0.01%	1179
2019 Q3	$224K	Sell	14,300 -13,100	-48%	-$196K	﹤0.01%	1773
2019 Q2	$422K	Buy	+27,400	New	+$447K	﹤0.01%	1230

Other funds holding RITM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Securities's RITM Position: Q1 2026 in Review

Two Sigma Securities reduced its Rithm Capital (RITM) stake by 32% in Q1 2026, selling an estimated $68.8K and leaving 13,743 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #1133.

Two Sigma Securities first reported a position in RITM in Q2 2016 and has held it in 18 quarters since. The position peaked at $511K in Q3 2023. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Two Sigma Securities held 13,743 shares of Rithm Capital worth $130K as of Q1 2026.
Two Sigma Securities sold 6,574 Rithm Capital shares in Q1 2026, an estimated $68.8K.
Rithm Capital made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1133 holding.
Two Sigma Securities first reported a position in Rithm Capital in Q2 2016 and has held it in 18 quarters since.
Two Sigma Securities's Rithm Capital position peaked at $511K in Q3 2023.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.