Two Sigma Securities’s Grayscale Bitcoin Trust GBTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Buy	+4,830	New	+$269K	0.02%	1110
2026 Q1	–	Sell	-3,722	Closed	-$254K	–	1828
2025 Q4	$254K	Buy	+3,722	New	+$292K	0.04%	723
2025 Q3	–	Sell	-5,727	Closed	-$486K	–	1622
2025 Q2	$486K	Sell	5,727 -1,168	-17%	-$90.8K	0.06%	447
2025 Q1	$449K	Buy	+6,895	New	+$508K	0.07%	392
2024 Q4	–	Sell	-4,242	Closed	-$214K	–	2243
2024 Q3	$214K	Buy	+4,242	New	+$206K	﹤0.01%	2087
2024 Q2	–	Sell	-8,636	Closed	-$493K	–	3210
2024 Q1	$493K	Buy	+8,636	New	+$380K	﹤0.01%	1590

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Grayscale Bitcoin Trust (GBTC) in Q2 2026: 4,830 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GBTC as recently as Q4 2025.

Two Sigma Securities first reported a position in GBTC in Q1 2024 and has held it in 6 quarters since. The position peaked at $493K in Q1 2024. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Two Sigma Securities held 4,830 shares of Grayscale Bitcoin Trust worth $220K as of Q2 2026.
Grayscale Bitcoin Trust was a new Two Sigma Securities position in Q2 2026.
Grayscale Bitcoin Trust made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1110 holding.
Two Sigma Securities first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 6 quarters since.
Two Sigma Securities's Grayscale Bitcoin Trust position peaked at $493K in Q1 2024.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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