Two Sigma Advisers
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Two Sigma Advisers’s Workhorse Group WKHS Stock Holding History

Two Sigma Advisers’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45
Closed -$117K – 2596
2023
Q2 		$117K Sell
45
-1
-2% -$2.89K ﹤0.01% 2191
2023
Q1 		$183K Buy
+46
New +$254K ﹤0.01% 2284
2022
Q3 		– Sell
-90
Closed -$702K – 2749
2022
Q2 		$702K Buy
90
+17
+23% +$160K ﹤0.01% 1773
2022
Q1 		$1.1M Buy
+73
New +$805K ﹤0.01% 1587

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Two Sigma Advisers's WKHS Position: Q3 2023 in Review

Two Sigma Advisers sold out of Workhorse Group (WKHS) in Q3 2023, closing a stake of 45 shares — an estimated $117K sold.

Two Sigma Advisers first reported a position in WKHS in Q1 2022 and held it in 4 quarters. The position peaked at $1.1M in Q1 2022. 122 funds tracked by Wall St. Rank hold WKHS as of Q3 2023.

  • Two Sigma Advisers reported no remaining Workhorse Group position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 45 Workhorse Group shares in Q3 2023, an estimated $117K.
  • Two Sigma Advisers first reported a position in Workhorse Group in Q1 2022 and held it in 4 quarters.
  • Two Sigma Advisers's Workhorse Group position peaked at $1.1M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.