Two Sigma Investments
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Two Sigma Investments’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Two Sigma Investments’s Portfolio AUSF Stock Details AUSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Sell
41,900
-35,100
-46% -$1.71M ﹤0.01% 2749
2025
Q4 		$3.57M Buy
77,000
+48,000
+166% +$2.2M 0.01% 2008
2025
Q3 		$1.35M Buy
+29,000
New +$1.32M ﹤0.01% 2389
2025
Q2 		– Sell
-12,000
Closed -$524K – 3180
2025
Q1 		$524K Buy
+12,000
New +$519K ﹤0.01% 2503

Other funds holding AUSF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments's AUSF Position: Q1 2026 in Review

Two Sigma Investments reduced its Global X Adaptive US Factor ETF (AUSF) stake by 46% in Q1 2026, selling an estimated $1.71M and leaving 41,900 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Two Sigma Investments first reported a position in AUSF in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.57M in Q4 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Two Sigma Investments held 41,900 shares of Global X Adaptive US Factor ETF worth $2.03M as of Q1 2026.
  • Two Sigma Investments sold 35,100 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $1.71M.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2749 holding.
  • Two Sigma Investments first reported a position in Global X Adaptive US Factor ETF in Q1 2025 and has held it in 4 quarters since.
  • Two Sigma Investments's Global X Adaptive US Factor ETF position peaked at $3.57M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.