Two Sigma Securities’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	+3,300	New	+$228K	0.02%	1024
2025 Q1	–	Sell	-10,523	Closed	-$408K	–	1739
2024 Q4	$408K	Buy	+10,523	New	+$424K	0.05%	467
2019 Q3	–	Sell	-4,230	Closed	-$121K	–	2202
2019 Q2	$121K	Buy	+4,230	New	+$110K	﹤0.01%	1824
2017 Q3	–	Sell	-3,779	Closed	-$115K	–	1031
2017 Q2	$115K	Buy	+3,779	New	+$104K	0.02%	641

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Two Sigma Securities's GREK Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 3,300 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GREK as recently as Q4 2024.

Two Sigma Securities first reported a position in GREK in Q2 2017 and has held it in 4 quarters since. The position peaked at $408K in Q4 2024. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Two Sigma Securities held 3,300 shares of Global X MSCI Greece ETF worth $211K as of Q1 2026.
Global X MSCI Greece ETF was a new Two Sigma Securities position in Q1 2026.
Global X MSCI Greece ETF made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1024 holding.
Two Sigma Securities first reported a position in Global X MSCI Greece ETF in Q2 2017 and has held it in 4 quarters since.
Two Sigma Securities's Global X MSCI Greece ETF position peaked at $408K in Q4 2024.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.