Two Sigma Investments
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Two Sigma Investments’s Wrap Technologies WRAP Stock Holding History

Two Sigma Investments’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,700
Closed -$94K – 4956
2021
Q3 		$94K Sell
15,700
-300
-2% -$2.09K ﹤0.01% 4089
2021
Q2 		$126K Buy
16,000
+5,500
+52% +$37.7K ﹤0.01% 3873
2021
Q1 		$58K Buy
+10,500
New +$59.1K ﹤0.01% 3735
2020
Q4 		– Sell
-40,300
Closed -$273K – 3818
2020
Q3 		$273K Buy
+40,300
New +$384K ﹤0.01% 2638

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments's WRAP Position: Q1 2025 in Review

Two Sigma Investments sold out of Wrap Technologies (WRAP) in Q1 2025, closing a stake of 22,527 shares — an estimated $47.8K sold.

Two Sigma Investments first reported a position in WRAP in Q4 2021 and held it in 6 quarters. The position peaked at $176K in Q1 2024. 54 funds tracked by Wall St. Rank hold WRAP as of Q1 2025.

  • Two Sigma Investments reported no remaining Wrap Technologies position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 22,527 Wrap Technologies shares in Q1 2025, an estimated $47.8K.
  • Two Sigma Investments first reported a position in Wrap Technologies in Q4 2021 and held it in 6 quarters.
  • Two Sigma Investments's Wrap Technologies position peaked at $176K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.