Two Sigma Securities’s Beneficient Warrant BENFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16K	Buy	124,191 +14,115	+13%	+$151	﹤0.01%	1622
2026 Q1	$1.54K	Sell	110,076 -20,205	-16%	-$226	﹤0.01%	1561
2025 Q4	$1.38K	Buy	+130,281	New	+$1.61K	﹤0.01%	1382
2025 Q2	–	Sell	-13,383	Closed	-$98	–	1518
2025 Q1	$98	Buy	+13,383	New	+$110	﹤0.01%	1393
2024 Q3	–	Sell	-12,741	Closed	-$93	–	2869
2024 Q2	$93	Buy	+12,741	New	+$127	﹤0.01%	2920

Other funds holding BENFW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Two Sigma Securities increased its Beneficient Warrant (BENFW) stake by 13% in Q2 2026, buying an estimated $151 and bringing the position to 124,191 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Two Sigma Securities first reported a position in BENFW in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.54K in Q1 2026. 19 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

Two Sigma Securities held 124,191 shares of Beneficient Warrant worth $1.16K as of Q2 2026.
Two Sigma Securities bought 14,115 Beneficient Warrant shares in Q2 2026, an estimated $151.
Beneficient Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1622 holding.
Two Sigma Securities first reported a position in Beneficient Warrant in Q2 2024 and has held it in 5 quarters since.
Two Sigma Securities's Beneficient Warrant position peaked at $1.54K in Q1 2026.
19 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

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