Two Sigma Advisers’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Two Sigma Advisers’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,500	Closed	-$4.19M	–	2466
2024 Q3	$4.19M	Sell	58,500 -29,400	-33%	-$2.04M	0.01%	770
2024 Q2	$6.15M	Sell	87,900 -4,100	-4%	-$268K	0.01%	688
2024 Q1	$5.92M	Buy	92,000 +11,200	+14%	+$693K	0.01%	713
2023 Q4	$4.79M	Buy	80,800 +41,500	+106%	+$2.28M	0.01%	825
2023 Q3	$2.04M	Buy	39,300 +31,800	+424%	+$1.72M	0.01%	1193
2023 Q2	$406K	Buy	+7,500	New	+$373K	﹤0.01%	1882
2023 Q1	–	Sell	-14,300	Closed	-$586K	–	2711
2022 Q4	$586K	Buy	14,300 +3,000	+27%	+$128K	﹤0.01%	1819
2022 Q3	$468K	Buy	11,300 +500	+5%	+$23.3K	﹤0.01%	1869
2022 Q2	$466K	Buy	+10,800	New	+$515K	﹤0.01%	1954

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Two Sigma Advisers sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2024, closing a stake of 58,500 shares — an estimated $4.19M sold.

Two Sigma Advisers first reported a position in ONEQ in Q2 2022 and held it in 9 quarters. The position peaked at $6.15M in Q2 2024. 336 funds tracked by Wall St. Rank hold ONEQ as of Q4 2024.

Two Sigma Advisers reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 58,500 Fidelity Nasdaq Composite Index ETF shares in Q4 2024, an estimated $4.19M.
Two Sigma Advisers first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and held it in 9 quarters.
Two Sigma Advisers's Fidelity Nasdaq Composite Index ETF position peaked at $6.15M in Q2 2024.
336 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2024.

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