Two Sigma Securities’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Buy	+33,751	New	+$176K	0.01%	1226
2024 Q4	–	Sell	-16,418	Closed	-$17.4K	–	3153
2024 Q3	$17.4K	Buy	+16,418	New	+$18.4K	﹤0.01%	2518
2024 Q2	–	Sell	-43,180	Closed	-$61.7K	–	3667
2024 Q1	$61.7K	Buy	43,180 +1,961	+5%	+$2.73K	﹤0.01%	2543
2023 Q4	$45.3K	Buy	41,219 +19,252	+88%	+$19.9K	﹤0.01%	2617
2023 Q3	$21.8K	Buy	+21,967	New	+$31.5K	﹤0.01%	2558
2023 Q1	–	Sell	-61,994	Closed	-$47.7K	–	3270
2022 Q4	$47.7K	Buy	+61,994	New	+$53.6K	﹤0.01%	2170
2021 Q4	–	Sell	-43,276	Closed	-$198K	–	2040
2021 Q3	$198K	Buy	+43,276	New	+$414K	0.01%	1243

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Securities's TMC Position: Q2 2026 in Review

Two Sigma Securities opened a new position in TMC The Metals Company (TMC) in Q2 2026: 33,751 shares worth $150K. The stake represents 0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TMC as recently as Q3 2024.

Two Sigma Securities first reported a position in TMC in Q3 2021 and has held it in 7 quarters since. The position peaked at $198K in Q3 2021. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Two Sigma Securities held 33,751 shares of TMC The Metals Company worth $150K as of Q2 2026.
TMC The Metals Company was a new Two Sigma Securities position in Q2 2026.
TMC The Metals Company made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1226 holding.
Two Sigma Securities first reported a position in TMC The Metals Company in Q3 2021 and has held it in 7 quarters since.
Two Sigma Securities's TMC The Metals Company position peaked at $198K in Q3 2021.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.