Two Sigma Investments’s WisdomTree US LargeCap Fund EPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74,500	Closed	-$5.14M	–	4155
2025 Q3	$5.14M	Buy	74,500 +20,100	+37%	+$1.34M	0.01%	1441
2025 Q2	$3.48M	Buy	+54,400	New	+$3.25M	0.01%	1467
2025 Q1	–	Sell	-33,800	Closed	-$2.07M	–	3279
2024 Q4	$2.07M	Buy	+33,800	New	+$2.09M	﹤0.01%	1683

Other funds holding EPS

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Two Sigma Investments's EPS Position: Q4 2025 in Review

Two Sigma Investments sold out of WisdomTree US LargeCap Fund (EPS) in Q4 2025, closing a stake of 74,500 shares — an estimated $5.14M sold.

Two Sigma Investments first reported a position in EPS in Q4 2024 and held it in 3 quarters. The position peaked at $5.14M in Q3 2025. 161 funds tracked by Wall St. Rank hold EPS as of Q4 2025.

Two Sigma Investments reported no remaining WisdomTree US LargeCap Fund position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 74,500 WisdomTree US LargeCap Fund shares in Q4 2025, an estimated $5.14M.
Two Sigma Investments first reported a position in WisdomTree US LargeCap Fund in Q4 2024 and held it in 3 quarters.
Two Sigma Investments's WisdomTree US LargeCap Fund position peaked at $5.14M in Q3 2025.
161 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.