Two Sigma Securities’s RTB Digital RTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-536	Closed	-$3.04K	–	2129
2025 Q4	$3.04K	Buy	536 +117	+28%	+$1.29K	﹤0.01%	1361
2025 Q3	$4.34K	Buy	+419	New	+$5.26K	﹤0.01%	1263

Other funds holding RTB

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Two Sigma Securities sold out of RTB Digital (RTB) in Q1 2026, closing a stake of 536 shares — an estimated $3.04K sold.

Two Sigma Securities first reported a position in RTB in Q3 2025 and held it in 2 quarters. The position peaked at $4.34K in Q3 2025. 13 funds tracked by Wall St. Rank hold RTB as of Q1 2026.

Two Sigma Securities reported no remaining RTB Digital position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 536 RTB Digital shares in Q1 2026, an estimated $3.04K.
Two Sigma Securities first reported a position in RTB Digital in Q3 2025 and held it in 2 quarters.
Two Sigma Securities's RTB Digital position peaked at $4.34K in Q3 2025.
13 funds tracked by Wall St. Rank held RTB Digital as of Q1 2026.

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