Two Sigma Securities’s Virtu Financial VIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,600	Closed	-$389K	–	3389
2023 Q1	$389K	Buy	20,600 +8,200	+66%	+$158K	0.01%	1454
2022 Q4	$253K	Buy	+12,400	New	+$269K	0.01%	1706
2019 Q4	–	Sell	-18,300	Closed	-$299K	–	2676
2019 Q3	$299K	Buy	+18,300	New	+$366K	﹤0.01%	1558
2018 Q4	–	Sell	-32,600	Closed	-$667K	–	2875
2018 Q3	$667K	Buy	32,600 +23,400	+254%	+$533K	﹤0.01%	1242
2018 Q2	$244K	Buy	+9,200	New	+$297K	﹤0.01%	2206

Other funds holding VIRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Securities's VIRT Position: Q1 2025 in Review

Two Sigma Securities sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 6,955 shares — an estimated $248K sold.

Two Sigma Securities first reported a position in VIRT in Q1 2018 and held it in 9 quarters. The position peaked at $899K in Q1 2018. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

Two Sigma Securities reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 6,955 Virtu Financial shares in Q1 2025, an estimated $248K.
Two Sigma Securities first reported a position in Virtu Financial in Q1 2018 and held it in 9 quarters.
Two Sigma Securities's Virtu Financial position peaked at $899K in Q1 2018.
375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.