Two Sigma Investments
USMF icon

Two Sigma Investments’s WisdomTree US Multifactor Fund USMF Stock Holding History

Two Sigma Investments’s Portfolio USMF Stock Details USMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$311K Sell
6,300
-29,600
-82% -$1.51M ﹤0.01% 4053
2025
Q4 		$1.84M Buy
35,900
+6,100
+20% +$313K ﹤0.01% 2492
2025
Q3 		$1.56M Buy
+29,800
New +$1.53M ﹤0.01% 2293

Other funds holding USMF

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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

Two Sigma Investments reduced its WisdomTree US Multifactor Fund (USMF) stake by 82% in Q1 2026, selling an estimated $1.51M and leaving 6,300 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Two Sigma Investments first reported a position in USMF in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.84M in Q4 2025. 74 funds tracked by Wall St. Rank hold USMF as of Q1 2026.

  • Two Sigma Investments held 6,300 shares of WisdomTree US Multifactor Fund worth $311K as of Q1 2026.
  • Two Sigma Investments sold 29,600 WisdomTree US Multifactor Fund shares in Q1 2026, an estimated $1.51M.
  • WisdomTree US Multifactor Fund made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4053 holding.
  • Two Sigma Investments first reported a position in WisdomTree US Multifactor Fund in Q3 2025 and has held it in 3 quarters since.
  • Two Sigma Investments's WisdomTree US Multifactor Fund position peaked at $1.84M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q1 2026.

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