TSS
LTRYW icon

Two Sigma Securities’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Two Sigma Securities’s Portfolio LTRYW Stock Details LTRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$163 Buy
15,811
+2,299
+17% +$25 ﹤0.01% 1668
2026
Q1 		$167 Sell
13,512
-3,117
-19% -$31 ﹤0.01% 1594
2025
Q4 		$85 Buy
16,629
+455
+3% +$6 ﹤0.01% 1421
2025
Q3 		$235 Buy
+16,174
New +$272 ﹤0.01% 1315
2025
Q1 		– Sell
-10,454
Closed -$141 – 1889
2024
Q4 		$141 Sell
10,454
-13,605
-57% -$129 ﹤0.01% 1538
2024
Q3 		$279 Buy
+24,059
New +$315 ﹤0.01% 2750

Other funds holding LTRYW

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Two Sigma Securities increased its Sports Entertainment Gaming Global Corp Warrants (LTRYW) stake by 17% in Q2 2026, buying an estimated $25 and bringing the position to 15,811 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Two Sigma Securities first reported a position in LTRYW in Q3 2024 and has held it in 6 quarters since. The position peaked at $279 in Q3 2024. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

  • Two Sigma Securities held 15,811 shares of Sports Entertainment Gaming Global Corp Warrants worth $163 as of Q2 2026.
  • Two Sigma Securities bought 2,299 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2026, an estimated $25.
  • Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1668 holding.
  • Two Sigma Securities first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2024 and has held it in 6 quarters since.
  • Two Sigma Securities's Sports Entertainment Gaming Global Corp Warrants position peaked at $279 in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

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