Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,382
-$359,649 QoQ
Shares Held
1,562
-57.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#291
of 410 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Jun 30, 2022CallValue
$202,228
CallShares
1,300
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. WEX ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
85,509 | $12,531,343 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
44,088 | $5,143,746 | |
| 3 | MSFT |
Microsoft Corp
|
6,019 | $2,245,207 | |
| 4 | ZS |
Zscaler, Inc.
|
12,328 | $1,740,097 | |
| 5 | FFIV |
F5, Inc.
|
3,944 | $1,640,546 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
11,901 | $1,564,148 | |
| 7 | MDB |
MongoDB, Inc.
|
4,448 | $1,494,083 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,052 | $1,390,568 |
All Filings in WEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,382 | 1,562 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $580,031 | 3,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $297,693 | 1,698 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $271,259 | 1,142 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $375,974 | 2,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $202,462 | 1,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,545 | 1,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $393,767 | 3,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,228 | 1,300 | Call | Sole | 2022-08-15 | |
| 2020-12-31 | $368,389 | 1,810 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||