Two Sigma Securities’s Roundhill Meme Stock ETF MEME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,314	Closed	-$70.1K	–	2370
2025 Q4	$70.1K	Buy	+11,314	New	+$85.6K	0.01%	1024

Other funds holding MEME

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Two Sigma Securities sold out of Roundhill Meme Stock ETF (MEME) in Q1 2026, closing a stake of 11,314 shares — an estimated $70.1K sold.

Two Sigma Securities first reported a position in MEME in Q4 2025 and held it in 1 quarter. The position peaked at $70.1K in Q4 2025. 8 funds tracked by Wall St. Rank hold MEME as of Q1 2026.

Two Sigma Securities reported no remaining Roundhill Meme Stock ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 11,314 Roundhill Meme Stock ETF shares in Q1 2026, an estimated $70.1K.
Two Sigma Securities first reported a position in Roundhill Meme Stock ETF in Q4 2025 and held it in 1 quarter.
Two Sigma Securities's Roundhill Meme Stock ETF position peaked at $70.1K in Q4 2025.
8 funds tracked by Wall St. Rank held Roundhill Meme Stock ETF as of Q1 2026.

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