TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in WCC — Wesco International Inc
CIK 1450144
NEW YORK, NY
Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,664
+$1,219,768 QoQ
Shares Held
4,767
+173.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#286
of 694 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Derivatives in WCC
reported options exposure · as of Sep 30, 2024CallValue
$655,122
CallShares
3,900
PutValue
$235,172
PutShares
1,400
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 Industrial Distribution
Industrials · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $4,404,952 across 7 Industrial Distribution names. WCC ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
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|
4,767 | $1,646,664 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,816 | $1,142,981 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
281 | $382,272 | |
| 4 | FAST |
Fastenal Co
|
7,326 | $351,867 | |
| 5 | CNM |
Core & Main, Inc.
|
6,712 | $323,854 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
2,613 | $310,816 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
11,390 | $246,498 |
All Filings in WCC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,664 | 4,767 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $426,896 | 1,745 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $293,965 | 1,750 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $655,122 | 3,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $235,172 | 1,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $602,376 | 3,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $495,057 | 3,123 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $760,896 | 4,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $702,248 | 4,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $205,536 | 1,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $382,536 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $730,296 | 4,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,150,560 | 8,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,610,784 | 11,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,074,360 | 6,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,736,882 | 9,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $237,970 | 1,329 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $350,560 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $225,360 | 1,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $408,402 | 3,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $297,972 | 2,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,759 | 3,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $327,432 | 2,516 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $260,280 | 2,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||