Two Sigma Securities’s TeraWulf WULF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Buy	+21,441	New	+$318K	0.04%	757
2025 Q4	–	Sell	-44,691	Closed	-$510K	–	2086
2025 Q3	$510K	Sell	44,691 -29,218	-40%	-$223K	0.08%	361
2025 Q2	$324K	Sell	73,909 -8,970	-11%	-$30.6K	0.04%	625
2025 Q1	$226K	Buy	+82,879	New	+$369K	0.03%	786
2024 Q3	–	Sell	-20,291	Closed	-$90.3K	–	3735
2024 Q2	$90.3K	Sell	20,291 -17,879	-47%	-$48.2K	﹤0.01%	2498
2024 Q1	$100K	Buy	38,170 +19,491	+104%	+$38.4K	﹤0.01%	2476
2023 Q4	$44.8K	Buy	+18,679	New	+$25.4K	﹤0.01%	2620
2023 Q3	–	Sell	-18,082	Closed	-$31.6K	–	3554
2023 Q2	$31.6K	Buy	+18,082	New	+$27.6K	﹤0.01%	2453

Other funds holding WULF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Two Sigma Securities opened a new position in TeraWulf (WULF) in Q1 2026: 21,441 shares worth $309K. The stake represents 0.04% of the portfolio and ranks #757 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in WULF as recently as Q3 2025.

Two Sigma Securities first reported a position in WULF in Q2 2023 and has held it in 8 quarters since. The position peaked at $510K in Q3 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

Two Sigma Securities held 21,441 shares of TeraWulf worth $309K as of Q1 2026.
TeraWulf was a new Two Sigma Securities position in Q1 2026.
TeraWulf made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #757 holding.
Two Sigma Securities first reported a position in TeraWulf in Q2 2023 and has held it in 8 quarters since.
Two Sigma Securities's TeraWulf position peaked at $510K in Q3 2025.
447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

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