Two Sigma Securities’s Electra Battery Materials ELBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,023	Closed	-$22.4K	–	1900
2026 Q1	$22.4K	Buy	40,023 +28,181	+238%	+$22.9K	﹤0.01%	1357
2025 Q4	$9.47K	Buy	+11,842	New	+$15.7K	﹤0.01%	1298

Other funds holding ELBM

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Two Sigma Securities sold out of Electra Battery Materials (ELBM) in Q2 2026, closing a stake of 40,023 shares — an estimated $22.4K sold.

Two Sigma Securities first reported a position in ELBM in Q4 2025 and held it in 2 quarters. The position peaked at $22.4K in Q1 2026. 29 funds tracked by Wall St. Rank hold ELBM as of Q2 2026.

Two Sigma Securities reported no remaining Electra Battery Materials position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 40,023 Electra Battery Materials shares in Q2 2026, an estimated $22.4K.
Two Sigma Securities first reported a position in Electra Battery Materials in Q4 2025 and held it in 2 quarters.
Two Sigma Securities's Electra Battery Materials position peaked at $22.4K in Q1 2026.
29 funds tracked by Wall St. Rank held Electra Battery Materials as of Q2 2026.

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