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Two Sigma Securities’s Tilray TLRY Stock Holding History

Two Sigma Securities’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,220
Closed -$1.46M – 1736
2020
Q1 		$1.46M Sell
21,220
-950
-4% -$133K 0.03% 305
2019
Q4 		$3.8M Buy
+22,170
New +$4.59M 0.03% 498

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Securities sold out of Tilray (TLRY) in Q4 2025, closing a stake of 20,313 shares — an estimated $351K sold.

Two Sigma Securities first reported a position in TLRY in Q4 2019 and held it in 11 quarters. The position peaked at $495K in Q1 2022. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Two Sigma Securities reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 20,313 Tilray shares in Q4 2025, an estimated $351K.
  • Two Sigma Securities first reported a position in Tilray in Q4 2019 and held it in 11 quarters.
  • Two Sigma Securities's Tilray position peaked at $495K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

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