Two Sigma Securities’s SmartKem SMTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-265	Closed	-$3.02K	–	2491
2026 Q1	$3.02K	Sell	265 -34	-11%	-$908	﹤0.01%	1543
2025 Q4	$15.9K	Buy	+299	New	+$26.7K	﹤0.01%	1215

Other funds holding SMTK

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

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Two Sigma Securities sold out of SmartKem (SMTK) in Q2 2026, closing a stake of 265 shares — an estimated $3.02K sold.

Two Sigma Securities first reported a position in SMTK in Q4 2025 and held it in 2 quarters. The position peaked at $15.9K in Q4 2025. 11 funds tracked by Wall St. Rank hold SMTK as of Q2 2026.

Two Sigma Securities reported no remaining SmartKem position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 265 SmartKem shares in Q2 2026, an estimated $3.02K.
Two Sigma Securities first reported a position in SmartKem in Q4 2025 and held it in 2 quarters.
Two Sigma Securities's SmartKem position peaked at $15.9K in Q4 2025.
11 funds tracked by Wall St. Rank held SmartKem as of Q2 2026.

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