TSS
QTEXW

Two Sigma Securities’s QTREX Quantum Warrant QTEXW Stock Holding History

Two Sigma Securities’s Portfolio QTEXW Stock Details QTEXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219 Buy
+12,102
New +$1.7K ﹤0.01% 1664

Other funds holding QTEXW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Two Sigma Securities opened a new position in QTREX Quantum Warrant (QTEXW) in Q2 2026: 12,102 shares worth $219. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings.

4 funds tracked by Wall St. Rank hold QTEXW as of Q2 2026.

  • Two Sigma Securities held 12,102 shares of QTREX Quantum Warrant worth $219 as of Q2 2026.
  • QTREX Quantum Warrant was a new Two Sigma Securities position in Q2 2026.
  • QTREX Quantum Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1664 holding.
  • 4 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q2 2026.

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