TSS
IBIT icon

Two Sigma Securities’s iShares Bitcoin Trust IBIT Stock Holding History

Two Sigma Securities’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,990
Closed -$1.19M – 1884
2025
Q4 		$1.19M Buy
23,990
+3,555
+17% +$202K 0.16% 143
2025
Q3 		$1.33M Buy
20,435
+13,479
+194% +$877K 0.2% 111
2025
Q2 		$426K Sell
6,956
-20,120
-74% -$1.13M 0.05% 499
2025
Q1 		$1.27M Sell
27,076
-30,027
-53% -$1.59M 0.19% 112
2024
Q4 		$3.03M Buy
+57,103
New +$2.7M 0.4% 26
2024
Q3 		– Sell
-75,719
Closed -$2.59M – 3203
2024
Q2 		$2.59M Buy
75,719
+66,501
+721% +$2.48M 0.03% 599
2024
Q1 		$373K Buy
+9,218
New +$288K ﹤0.01% 1788

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

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

Two Sigma Securities sold out of iShares Bitcoin Trust (IBIT) in Q1 2026, closing a stake of 23,990 shares — an estimated $1.19M sold.

Two Sigma Securities first reported a position in IBIT in Q1 2024 and held it in 7 quarters. The position peaked at $3.03M in Q4 2024. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Two Sigma Securities reported no remaining iShares Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 23,990 iShares Bitcoin Trust shares in Q1 2026, an estimated $1.19M.
  • Two Sigma Securities first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 7 quarters.
  • Two Sigma Securities's iShares Bitcoin Trust position peaked at $3.03M in Q4 2024.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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