TSS
QTEX

Two Sigma Securities’s QTREX Quantum QTEX Stock Holding History

Two Sigma Securities’s Portfolio QTEX Stock Details QTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,244
Closed -$10.8K – 2042
2026
Q1 		$10.8K Buy
24,244
+3,872
+19% +$2.62K ﹤0.01% 1459
2025
Q4 		$18.3K Buy
+20,372
New +$21.4K ﹤0.01% 1192
2025
Q1 		– Sell
-11,367
Closed -$11.6K – 1804
2024
Q4 		$11.6K Buy
+11,367
New +$14.5K ﹤0.01% 1417
2022
Q4 		– Sell
-10,500
Closed -$15K – 2890
2022
Q3 		$15K Buy
+10,500
New +$18.9K ﹤0.01% 2335
2022
Q1 		– Sell
-27,299
Closed -$114K – 2288
2021
Q4 		$114K Buy
27,299
+637
+2% +$2.14K 0.01% 1160
2021
Q3 		$71K Buy
+26,662
New +$98K ﹤0.01% 1352

Other funds holding QTEX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Two Sigma Securities sold out of QTREX Quantum (QTEX) in Q2 2026, closing a stake of 24,244 shares — an estimated $10.8K sold.

Two Sigma Securities first reported a position in QTEX in Q3 2021 and held it in 6 quarters. The position peaked at $114K in Q4 2021. 28 funds tracked by Wall St. Rank hold QTEX as of Q2 2026.

  • Two Sigma Securities reported no remaining QTREX Quantum position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 24,244 QTREX Quantum shares in Q2 2026, an estimated $10.8K.
  • Two Sigma Securities first reported a position in QTREX Quantum in Q3 2021 and held it in 6 quarters.
  • Two Sigma Securities's QTREX Quantum position peaked at $114K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held QTREX Quantum as of Q2 2026.

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