Two Sigma Investments
ONEQ icon

Two Sigma Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Two Sigma Investments’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.9M Buy
376,200
+235,500
+167% +$21.2M 0.03% 694
2025
Q4 		$12.9M Sell
140,700
-72,100
-34% -$6.56M 0.02% 966
2025
Q3 		$19M Sell
212,800
-314,200
-60% -$26.5M 0.03% 652
2025
Q2 		$42.2M Sell
527,000
-151,600
-22% -$10.9M 0.08% 327
2025
Q1 		$46.2M Buy
678,600
+221,600
+48% +$16.5M 0.1% 253
2024
Q4 		$34.8M Buy
457,000
+132,100
+41% +$9.89M 0.08% 327
2024
Q3 		$23.3M Buy
324,900
+134,500
+71% +$9.34M 0.05% 438
2024
Q2 		$13.3M Sell
190,400
-3,500
-2% -$229K 0.03% 599
2024
Q1 		$12.5M Buy
193,900
+15,300
+9% +$946K 0.03% 576
2023
Q4 		$10.6M Buy
178,600
+102,900
+136% +$5.64M 0.03% 656
2023
Q3 		$3.94M Buy
75,700
+52,400
+225% +$2.84M 0.01% 1022
2023
Q2 		$1.26M Buy
+23,300
New +$1.16M ﹤0.01% 1817
2023
Q1 		– Sell
-20,700
Closed -$848K – 3148
2022
Q4 		$848K Buy
20,700
+3,700
+22% +$158K ﹤0.01% 1781
2022
Q3 		$704K Buy
17,000
+11,000
+183% +$513K ﹤0.01% 1622
2022
Q2 		$259K Buy
+6,000
New +$286K ﹤0.01% 2078

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return