Two Sigma Investments
XOVR

Two Sigma Investments’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Two Sigma Investments’s Portfolio XOVR Stock Details XOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.35M Buy
+553,700
New +$10.1M 0.01% 1446
2025
Q3 		– Sell
-135,000
Closed -$2.58M – 4001
2025
Q2 		$2.58M Buy
+135,000
New +$2.32M ﹤0.01% 1653

Other funds holding XOVR

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM

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

Two Sigma Investments opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q1 2026: 553,700 shares worth $9.35M. The stake represents 0.01% of the portfolio and ranks #1446 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in XOVR as recently as Q2 2025.

Two Sigma Investments first reported a position in XOVR in Q2 2025 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

  • Two Sigma Investments held 553,700 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $9.35M as of Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Two Sigma Investments position in Q1 2026.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1446 holding.
  • Two Sigma Investments first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2025 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

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