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Two Sigma Securities’s Target Hospitality TH Stock Holding History

Two Sigma Securities’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,533
Closed -$111K – 1984
2025
Q2 		$111K Buy
+15,533
New +$108K 0.01% 1031
2024
Q4 		– Sell
-10,485
Closed -$81.6K – 3139
2024
Q3 		$81.6K Buy
+10,485
New +$98K ﹤0.01% 2310
2024
Q2 		– Sell
-12,166
Closed -$132K – 3662
2024
Q1 		$132K Buy
+12,166
New +$114K ﹤0.01% 2428
2023
Q4 		– Sell
-41,154
Closed -$509K – 3584
2023
Q3 		$654K Buy
+41,154
New +$580K 0.01% 1321
2022
Q2 		– Sell
-10,490
Closed -$63K – 2839
2022
Q1 		$63K Buy
+10,490
New +$40.8K ﹤0.01% 1851

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Securities's TH Position: Q3 2025 in Review

Two Sigma Securities sold out of Target Hospitality (TH) in Q3 2025, closing a stake of 15,533 shares — an estimated $111K sold.

Two Sigma Securities first reported a position in TH in Q1 2022 and held it in 5 quarters. The position peaked at $654K in Q3 2023. 134 funds tracked by Wall St. Rank hold TH as of Q3 2025.

  • Two Sigma Securities reported no remaining Target Hospitality position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 15,533 Target Hospitality shares in Q3 2025, an estimated $111K.
  • Two Sigma Securities first reported a position in Target Hospitality in Q1 2022 and held it in 5 quarters.
  • Two Sigma Securities's Target Hospitality position peaked at $654K in Q3 2023.
  • 134 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.