Two Sigma Advisers
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Two Sigma Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Two Sigma Advisers’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-47,800
Closed -$13.2M – 2463
2024
Q3 		$13.2M Sell
47,800
-16,200
-25% -$4.33M 0.03% 412
2024
Q2 		$16.9M Sell
64,000
-30,806
-32% -$7.71M 0.04% 383
2024
Q1 		$23.5M Buy
94,806
+13,406
+16% +$3.16M 0.05% 307
2023
Q4 		$18.2M Buy
81,400
+48,500
+147% +$10.2M 0.04% 359
2023
Q3 		$6.6M Buy
32,900
+20,200
+159% +$4.21M 0.02% 614
2023
Q2 		$2.63M Buy
+12,700
New +$2.47M 0.01% 1048
2023
Q1 		– Sell
-5,400
Closed -$921K – 2708
2022
Q4 		$921K Sell
5,400
-20,600
-79% -$3.56M ﹤0.01% 1605
2022
Q3 		$4.22M Sell
26,000
-3,000
-10% -$545K 0.01% 811
2022
Q2 		$5M Sell
29,000
-3,300
-10% -$617K 0.01% 777
2022
Q1 		$6.74M Buy
32,300
+5,100
+19% +$1.05M 0.02% 674
2021
Q4 		$5.96M Sell
27,200
-7,900
-23% -$1.67M 0.01% 689
2021
Q3 		$6.93M Buy
35,100
+26,143
+292% +$5.31M 0.02% 642
2021
Q2 		$1.76M Sell
8,957
-4,043
-31% -$768K ﹤0.01% 1354
2021
Q1 		$2.34M Buy
13,000
+4,500
+53% +$793K 0.01% 1195
2020
Q4 		$1.46M Buy
8,500
+4,400
+107% +$719K ﹤0.01% 1409
2020
Q3 		$638K Sell
4,100
-4,600
-53% -$708K ﹤0.01% 1711
2020
Q2 		$1.24M Buy
+8,700
New +$1.17M ﹤0.01% 1469
2020
Q1 		– Sell
-20,500
Closed -$2.95M – 2541
2019
Q4 		$2.95M Buy
20,500
+9,100
+80% +$1.25M 0.01% 1057
2019
Q3 		$1.5M Buy
+11,400
New +$1.49M ﹤0.01% 1240
2018
Q3 		– Sell
-7,000
Closed -$837K – 2336
2018
Q2 		$837K Buy
+7,000
New +$834K ﹤0.01% 1698
2017
Q4 		– Sell
-29,400
Closed -$3.27M – 2339
2017
Q3 		$3.27M Buy
29,400
+24,300
+476% +$2.66M 0.01% 975
2017
Q2 		$545K Buy
5,100
+700
+16% +$74.4K ﹤0.01% 1765
2017
Q1 		$461K Buy
4,400
+2,100
+91% +$217K ﹤0.01% 1931
2016
Q4 		$228K Sell
2,300
-7,800
-77% -$757K ﹤0.01% 2148
2016
Q3 		$969K Buy
+10,100
New +$970K ﹤0.01% 1370
2015
Q4 		– Sell
-23,300
Closed -$1.98M – 1980
2015
Q3 		$1.98M Buy
+23,300
New +$2.09M 0.01% 741
2014
Q4 		– Sell
-16,900
Closed -$1.49M – 2673
2014
Q3 		$1.49M Buy
+16,900
New +$1.49M 0.01% 926
2013
Q3 		– Sell
-6,854
Closed -$493K – 2304
2013
Q2 		$493K Buy
+6,854
New +$498K 0.01% 1337

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Two Sigma Advisers's OEF Position: Q4 2024 in Review

Two Sigma Advisers sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 47,800 shares — an estimated $13.2M sold.

Two Sigma Advisers first reported a position in OEF in Q2 2013 and held it in 28 quarters. The position peaked at $23.5M in Q1 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Two Sigma Advisers reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 47,800 iShares S&P 100 ETF shares in Q4 2024, an estimated $13.2M.
  • Two Sigma Advisers first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 28 quarters.
  • Two Sigma Advisers's iShares S&P 100 ETF position peaked at $23.5M in Q1 2024.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.