Two Sigma Investments’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-51,100	Closed	-$520K	–	3499
2017 Q3	$520K	Buy	51,100 +20,100	+65%	+$194K	﹤0.01%	2122
2017 Q2	$315K	Buy	+31,000	New	+$286K	﹤0.01%	2615
2017 Q1	–	Sell	-12,000	Closed	-$134K	–	3376
2016 Q4	$134K	Buy	+12,000	New	+$125K	﹤0.01%	2962

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Two Sigma Investments increased its WisdomTree (WT) stake by 34% in Q1 2026, buying an estimated $6.54M and bringing the position to 1,674,494 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #836.

Two Sigma Investments first reported a position in WT in Q2 2013 and has held it in 26 quarters since. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

Two Sigma Investments held 1,674,494 shares of WisdomTree worth $24.4M as of Q1 2026.
Two Sigma Investments bought 422,913 WisdomTree shares in Q1 2026, an estimated $6.54M.
WisdomTree made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #836 holding.
Two Sigma Investments first reported a position in WisdomTree in Q2 2013 and has held it in 26 quarters since.
311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

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