Two Sigma Securities, LLC

SEC CIK: 0001450144
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CUBWW holding history

Lionheart Holdings in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CUBWW overview All 13F holders of CUBWW Full Q2 2026 holdings

Shares (Q2 2026): 15,119
Value: $5.59K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of CUBWW by Two Sigma Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,119	$5.59K	<0.1%	−648−4.1%	Reduced	Holders
Q1 2026	15,767	$1.81K	<0.1%	+1,113+7.6%	Added	Holders
Q4 2025	14,654	$2.49K	<0.1%	+14,654	New	Holders