Two Sigma Investments
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Two Sigma Investments’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Two Sigma Investments’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$302K Sell
2025
Q1 		$1.28M Buy
2024
Q4 		– Sell
2024
Q3 		$6.22M Buy
2024
Q1 		– Sell
2023
Q4 		$496K Buy
2023
Q3 		$453K Buy