Two Sigma Investments
FAB icon

Two Sigma Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Two Sigma Investments’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,300
Closed -$342K – 3275
2025
Q1 		$342K Buy
+4,300
New +$354K ﹤0.01% 2662

Other funds holding FAB

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments's FAB Position: Q2 2025 in Review

Two Sigma Investments sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2025, closing a stake of 4,300 shares — an estimated $342K sold.

Two Sigma Investments first reported a position in FAB in Q1 2025 and held it in 1 quarter. The position peaked at $342K in Q1 2025. 60 funds tracked by Wall St. Rank hold FAB as of Q2 2025.

  • Two Sigma Investments reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 4,300 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $342K.
  • Two Sigma Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2025 and held it in 1 quarter.
  • Two Sigma Investments's First Trust Multi Cap Value AlphaDEX Fund position peaked at $342K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.