Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,301,341
+$839,079 QoQ
Shares Held
9,253
+172.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#311
of 737 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Sep 30, 2024CallValue
$565,750
CallShares
2,500
PutValue
$905,200
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $8,646,653 across 21 Information Technology Services names. CDW ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
11,170 | $1,529,731 | |
| 2 | CDW |
CDW Corp
This page
|
9,253 | $1,301,341 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
31,824 | $1,232,543 | |
| 4 | APLD |
Applied Digital Corp.
|
24,969 | $931,343 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
29,452 | $761,628 | |
| 6 | IT |
Gartner Inc
|
4,860 | $629,953 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,388 | $348,862 | |
| 8 | G |
Genpact LTD
|
10,875 | $299,062 |
All Filings in CDW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,341 | 9,253 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $462,262 | 3,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,865,805 | 11,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,559 | 1,291 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $905,200 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $565,750 | 2,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $245,535 | 1,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $581,984 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $332,514 | 1,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $230,202 | 900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $932,012 | 4,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $431,908 | 1,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $628,885 | 3,117 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,997,424 | 9,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,986,048 | 14,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $658,581 | 3,589 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $344,480 | 1,929 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $283,769 | 1,559 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||