Two Sigma Investments’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,900	Closed	-$1.55M	–	4863
2025 Q4	$1.55M	Sell	8,900 -45,600	-84%	-$7.86M	﹤0.01%	2631
2025 Q3	$9.33M	Buy	54,500 +33,900	+165%	+$5.62M	0.01%	1003
2025 Q2	$3.36M	Buy	+20,600	New	+$3.21M	0.01%	1495

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Two Sigma Investments sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2026, closing a stake of 8,900 shares — an estimated $1.55M sold.

Two Sigma Investments first reported a position in QUS in Q2 2025 and held it in 3 quarters. The position peaked at $9.33M in Q3 2025. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

Two Sigma Investments reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 8,900 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2026, an estimated $1.55M.
Two Sigma Investments first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2025 and held it in 3 quarters.
Two Sigma Investments's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $9.33M in Q3 2025.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

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