Two Sigma Securities’s USBC Inc USBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,606	Closed	-$16.9K	–	1937
2025 Q4	$16.9K	Buy	26,606 +8,135	+44%	+$6.84K	﹤0.01%	1201
2025 Q3	$24.8K	Buy	+18,471	New	+$33.2K	﹤0.01%	1099
2025 Q1	–	Sell	-1,135	Closed	-$7.81K	–	1857
2024 Q4	$7.81K	Buy	1,135 +624	+122%	+$5.51K	﹤0.01%	1457
2024 Q3	$5.86K	Sell	511 -498	-49%	-$6.53K	﹤0.01%	2659
2024 Q2	$16.5K	Buy	+1,009	New	+$25.6K	﹤0.01%	2740
2022 Q4	–	Sell	-314	Closed	-$23K	–	2941
2022 Q3	$23K	Buy	+314	New	+$24.2K	﹤0.01%	2285

Other funds holding USBC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Two Sigma Securities sold out of USBC Inc (USBC) in Q1 2026, closing a stake of 26,606 shares — an estimated $16.9K sold.

Two Sigma Securities first reported a position in USBC in Q3 2022 and held it in 6 quarters. The position peaked at $24.8K in Q3 2025. 20 funds tracked by Wall St. Rank hold USBC as of Q1 2026.

Two Sigma Securities reported no remaining USBC Inc position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 26,606 USBC Inc shares in Q1 2026, an estimated $16.9K.
Two Sigma Securities first reported a position in USBC Inc in Q3 2022 and held it in 6 quarters.
Two Sigma Securities's USBC Inc position peaked at $24.8K in Q3 2025.
20 funds tracked by Wall St. Rank held USBC Inc as of Q1 2026.

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