Two Sigma Securities’s BT Brands Warrant BTBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79K	Buy	+15,240	New	+$2.24K	﹤0.01%	1547
2025 Q3	–	Sell	-17,769	Closed	-$627	–	1433
2025 Q2	$627	Sell	17,769 -221	-1%	-$11	﹤0.01%	1416
2025 Q1	$723	Buy	+17,990	New	+$1.09K	﹤0.01%	1366

Other funds holding BTBDW

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return