TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in QTEX — QTREX Quantum Ltd.
CIK 1450144
NEW YORK, NY
Position in QTEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,837
-$7,497 QoQ
Shares Held
24,244
+19.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTEX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $8,017,017 across 10 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,471 | $3,344,656 | |
| 2 | HPQ |
Hp Inc
|
86,996 | $1,908,692 | |
| 3 | WDC |
Western Digital Corp
|
2,645 | $1,689,414 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
14,682 | $430,623 | |
| 5 | P |
Everpure, Inc.
|
5,150 | $405,768 | |
| 6 | SSYS |
Stratasys Ltd.
|
13,194 | $112,940 | |
| 7 | CAN |
Canaan Inc.
|
219,831 | $63,091 | |
| 8 | NNDM |
Nano Dimension Ltd.
|
18,843 | $27,322 |
All Filings in QTEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,837 | 24,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,334 | 20,372 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $11,594 | 11,367 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $14,700 | 10,500 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $113,563 | 27,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,454 | 26,662 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||