Two Sigma Securities’s USBC Inc USBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Buy	+37,223	New	+$14.2K	﹤0.01%	1543
2026 Q1	–	Sell	-26,606	Closed	-$16.9K	–	1937
2025 Q4	$16.9K	Buy	26,606 +8,135	+44%	+$6.84K	﹤0.01%	1201
2025 Q3	$24.8K	Buy	+18,471	New	+$33.2K	﹤0.01%	1099
2025 Q1	–	Sell	-1,135	Closed	-$7.81K	–	1857
2024 Q4	$7.81K	Buy	1,135 +624	+122%	+$5.51K	﹤0.01%	1457
2024 Q3	$5.86K	Sell	511 -498	-49%	-$6.53K	﹤0.01%	2659
2024 Q2	$16.5K	Buy	+1,009	New	+$25.6K	﹤0.01%	2740
2022 Q4	–	Sell	-314	Closed	-$23K	–	2941
2022 Q3	$23K	Buy	+314	New	+$24.2K	﹤0.01%	2285

Other funds holding USBC

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

Two Sigma Securities opened a new position in USBC Inc (USBC) in Q2 2026: 37,223 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #1543 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in USBC as recently as Q4 2025.

Two Sigma Securities first reported a position in USBC in Q3 2022 and has held it in 7 quarters since. The position peaked at $24.8K in Q3 2025. 25 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

Two Sigma Securities held 37,223 shares of USBC Inc worth $11.7K as of Q2 2026.
USBC Inc was a new Two Sigma Securities position in Q2 2026.
USBC Inc made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1543 holding.
Two Sigma Securities first reported a position in USBC Inc in Q3 2022 and has held it in 7 quarters since.
Two Sigma Securities's USBC Inc position peaked at $24.8K in Q3 2025.
25 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

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