Two Sigma Securities’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$448K	Buy	+8,781	New	+$549K	0.04%	645
2026 Q1	–	Sell	-10,309	Closed	-$786K	–	1799
2025 Q4	$786K	Buy	10,309 +25	+0.2%	+$2.18K	0.11%	239
2025 Q3	$1.03M	Buy	10,284 +2,111	+26%	+$211K	0.15%	159
2025 Q2	$768K	Buy	8,173 +3,229	+65%	+$278K	0.09%	271
2025 Q1	$356K	Buy	+4,944	New	+$402K	0.05%	501
2024 Q2	–	Sell	-19,078	Closed	-$1.18M	–	3182
2024 Q1	$1.18M	Buy	+19,078	New	+$913K	0.01%	1039

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026: 8,781 shares worth $448K. The stake represents 0.04% of the portfolio and ranks #645 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FBTC as recently as Q4 2025.

Two Sigma Securities first reported a position in FBTC in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2024. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Two Sigma Securities held 8,781 shares of Fidelity Wise Origin Bitcoin Fund worth $448K as of Q2 2026.
Fidelity Wise Origin Bitcoin Fund was a new Two Sigma Securities position in Q2 2026.
Fidelity Wise Origin Bitcoin Fund made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #645 holding.
Two Sigma Securities first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 6 quarters since.
Two Sigma Securities's Fidelity Wise Origin Bitcoin Fund position peaked at $1.18M in Q1 2024.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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