Two Sigma Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Two Sigma Investments’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$237K	–	4356
2021 Q2	$237K	Sell	3,000 -68,000	-96%	-$5.4M	﹤0.01%	3670
2021 Q1	$5.39M	Buy	71,000 +15,500	+28%	+$1.17M	0.01%	995
2020 Q4	$4.05M	Buy	55,500 +20,500	+59%	+$1.4M	0.01%	1052
2020 Q3	$2.23M	Buy	+35,000	New	+$2.24M	0.01%	1230
2020 Q2	–	Sell	-7,000	Closed	-$374K	–	3068
2020 Q1	$374K	Buy	+7,000	New	+$444K	﹤0.01%	2143
2019 Q4	–	Sell	-80,000	Closed	-$5.22M	–	3720
2019 Q3	$5.22M	Buy	80,000 +53,000	+196%	+$3.42M	0.02%	836
2019 Q2	$1.77M	Sell	27,000 -13,000	-33%	-$851K	0.01%	1520
2019 Q1	$2.59M	Buy	40,000 +31,300	+360%	+$1.97M	0.01%	1270
2018 Q4	$511K	Buy	8,700 +5,700	+190%	+$356K	﹤0.01%	2089
2018 Q3	$204K	Buy	+3,000	New	+$203K	﹤0.01%	3004

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Two Sigma Investments's EFA Position: Q2 2026 in Review

Two Sigma Investments opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 37,680 shares worth $3.91M. The stake represents ﹤0.01% of the portfolio and ranks #2380 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in EFA as recently as Q1 2021.

Two Sigma Investments first reported a position in EFA in Q3 2013 and has held it in 8 quarters since. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Two Sigma Investments held 37,680 shares of iShares MSCI EAFE ETF worth $3.91M as of Q2 2026.
iShares MSCI EAFE ETF was a new Two Sigma Investments position in Q2 2026.
iShares MSCI EAFE ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2380 holding.
Two Sigma Investments first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 8 quarters since.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.