TSS
OPENW

Two Sigma Securities’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Two Sigma Securities’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.88K Sell
13,026
-8,774
-40% -$7.88K ﹤0.01% 1489
2025
Q4 		$19.6K Buy
+21,800
New +$29.4K ﹤0.01% 1184

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Two Sigma Securities reduced its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 40% in Q1 2026, selling an estimated $7.88K and leaving 13,026 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Two Sigma Securities first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. The position peaked at $19.6K in Q4 2025. 124 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • Two Sigma Securities held 13,026 shares of Opendoor Technologies Inc Series K Warrants worth $7.88K as of Q1 2026.
  • Two Sigma Securities sold 8,774 Opendoor Technologies Inc Series K Warrants shares in Q1 2026, an estimated $7.88K.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1489 holding.
  • Two Sigma Securities first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
  • Two Sigma Securities's Opendoor Technologies Inc Series K Warrants position peaked at $19.6K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

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