TSS
XMAX

Two Sigma Securities’s XMAX Inc XMAX Stock Holding History

Two Sigma Securities’s Portfolio XMAX Stock Details XMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-47,729
Closed -$32.4K – 1901
2025
Q1 		$32.4K Buy
47,729
+16,508
+53% +$9.79K ﹤0.01% 1036
2024
Q4 		$21K Buy
+31,221
New +$27.2K ﹤0.01% 1308
2024
Q3 		– Sell
-12,862
Closed -$21K – 3404
2024
Q2 		$21K Buy
+12,862
New +$27.5K ﹤0.01% 2687
2023
Q2 		– Sell
-2,389
Closed -$7.2K – 3171
2023
Q1 		$7.2K Buy
2,389
+322
+16% +$1.16K ﹤0.01% 2496
2022
Q4 		$4.49K Buy
+2,067
New +$5.89K ﹤0.01% 2463
2019
Q1 		– Sell
-529
Closed -$6K – 2256
2018
Q4 		$6K Buy
529
+63
+14% +$1.77K ﹤0.01% 2050
2018
Q3 		$20K Buy
+466
New +$20.6K ﹤0.01% 2444
2018
Q1 		– Sell
-512
Closed -$31K – 2869
2017
Q4 		$31K Buy
+512
New +$23.6K ﹤0.01% 1585
2016
Q3 		– Sell
-629
Closed -$7K – 752
2016
Q2 		$7K Buy
+629
New +$12.4K ﹤0.01% 404

Other funds holding XMAX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Two Sigma Securities's XMAX Position: Q2 2025 in Review

Two Sigma Securities sold out of XMAX Inc (XMAX) in Q2 2025, closing a stake of 47,729 shares — an estimated $32.4K sold.

Two Sigma Securities first reported a position in XMAX in Q2 2016 and held it in 9 quarters. The position peaked at $32.4K in Q1 2025. 10 funds tracked by Wall St. Rank hold XMAX as of Q2 2025.

  • Two Sigma Securities reported no remaining XMAX Inc position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 47,729 XMAX Inc shares in Q2 2025, an estimated $32.4K.
  • Two Sigma Securities first reported a position in XMAX Inc in Q2 2016 and held it in 9 quarters.
  • Two Sigma Securities's XMAX Inc position peaked at $32.4K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.