Two Sigma Securities’s Netcapital Inc Warrants NCPLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262	Sell	13,053 -1,495	-10%	-$41	﹤0.01%	1660
2026 Q1	$362	Sell	14,548 -752	-5%	-$23	﹤0.01%	1588
2025 Q4	$474	Buy	+15,300	New	+$487	﹤0.01%	1398
2024 Q4	–	Sell	-10,281	Closed	-$181	–	2673
2024 Q3	$181	Buy	+10,281	New	+$134	﹤0.01%	2757

Other funds holding NCPLW

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Two Sigma Securities reduced its Netcapital Inc Warrants (NCPLW) stake by 10% in Q2 2026, selling an estimated $41 and leaving 13,053 shares worth $262. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Two Sigma Securities first reported a position in NCPLW in Q3 2024 and has held it in 4 quarters since. The position peaked at $474 in Q4 2025. 4 funds tracked by Wall St. Rank hold NCPLW as of Q2 2026.

Two Sigma Securities held 13,053 shares of Netcapital Inc Warrants worth $262 as of Q2 2026.
Two Sigma Securities sold 1,495 Netcapital Inc Warrants shares in Q2 2026, an estimated $41.
Netcapital Inc Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1660 holding.
Two Sigma Securities first reported a position in Netcapital Inc Warrants in Q3 2024 and has held it in 4 quarters since.
Two Sigma Securities's Netcapital Inc Warrants position peaked at $474 in Q4 2025.
4 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q2 2026.

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