Two Sigma Securities’s TEN Holdings XHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,155	Closed	-$11.5K	–	2161
2025 Q3	$11.5K	Buy	2,155 +827	+62%	+$4.31K	﹤0.01%	1202
2025 Q2	$7.27K	Buy	+1,328	New	+$13.6K	﹤0.01%	1328

Other funds holding XHLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Securities sold out of TEN Holdings (XHLD) in Q4 2025, closing a stake of 2,155 shares — an estimated $11.5K sold.

Two Sigma Securities first reported a position in XHLD in Q2 2025 and held it in 2 quarters. The position peaked at $11.5K in Q3 2025. 4 funds tracked by Wall St. Rank hold XHLD as of Q4 2025.

Two Sigma Securities reported no remaining TEN Holdings position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 2,155 TEN Holdings shares in Q4 2025, an estimated $11.5K.
Two Sigma Securities first reported a position in TEN Holdings in Q2 2025 and held it in 2 quarters.
Two Sigma Securities's TEN Holdings position peaked at $11.5K in Q3 2025.
4 funds tracked by Wall St. Rank held TEN Holdings as of Q4 2025.

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