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 Q2	$756	Buy	19,336 +4,096	+27%	+$511	﹤0.01%	1630
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 $39.5B AUM 124.03% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Two Sigma Securities increased its BT Brands Warrant (BTBDW) stake by 27% in Q2 2026, buying an estimated $511 and bringing the position to 19,336 shares worth $756. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Two Sigma Securities first reported a position in BTBDW in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.79K in Q1 2026. 4 funds tracked by Wall St. Rank hold BTBDW as of Q2 2026.

Two Sigma Securities held 19,336 shares of BT Brands Warrant worth $756 as of Q2 2026.
Two Sigma Securities bought 4,096 BT Brands Warrant shares in Q2 2026, an estimated $511.
BT Brands Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1630 holding.
Two Sigma Securities first reported a position in BT Brands Warrant in Q1 2025 and has held it in 4 quarters since.
Two Sigma Securities's BT Brands Warrant position peaked at $2.79K in Q1 2026.
4 funds tracked by Wall St. Rank held BT Brands Warrant as of Q2 2026.

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