Position in CWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,059
+$7,968 QoQ
Shares Held
15,704
+1623.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $38,292,072 across 69 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
90,093 | $8,823,186 | |
| 2 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 3 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 5 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 6 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 7 | 26,046 | $1,353,089 | |||
| 8 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 |
All Filings in CWD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,059 | 15,704 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $10,091 | 18,216 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||