Two Sigma Securities’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.72K	Buy	+23,777	New	+$7.3K	﹤0.01%	1578
2026 Q1	–	Sell	-82,464	Closed	-$42.9K	–	2374
2025 Q4	$42.9K	Buy	+82,464	New	+$70.4K	0.01%	1089

Other funds holding OPENL

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Opendoor Technologies Inc Series A Warrants (OPENL) in Q2 2026: 23,777 shares worth $6.72K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OPENL as recently as Q4 2025.

Two Sigma Securities first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $42.9K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

Two Sigma Securities held 23,777 shares of Opendoor Technologies Inc Series A Warrants worth $6.72K as of Q2 2026.
Opendoor Technologies Inc Series A Warrants was a new Two Sigma Securities position in Q2 2026.
Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1578 holding.
Two Sigma Securities first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
Two Sigma Securities's Opendoor Technologies Inc Series A Warrants position peaked at $42.9K in Q4 2025.
127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

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