Two Sigma Securities’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Two Sigma Securities’s Portfolio BTAL Stock Details BTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,441	Closed	-$322K	–	1809
2024 Q3	$322K	Buy	+16,441	New	+$327K	0.01%	1675
2024 Q1	–	Sell	-10,270	Closed	-$174K	–	3001
2023 Q4	$174K	Buy	+10,270	New	+$204K	﹤0.01%	2440
2023 Q3	–	Sell	-21,339	Closed	-$400K	–	2964
2023 Q2	$400K	Buy	+21,339	New	+$430K	0.01%	1613
2020 Q3	–	Sell	-11,516	Closed	-$280K	–	1313
2020 Q2	$280K	Buy	+11,516	New	+$284K	0.01%	940

Other funds holding BTAL

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Securities's BTAL Position: Q4 2024 in Review

Two Sigma Securities sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2024, closing a stake of 16,441 shares — an estimated $322K sold.

Two Sigma Securities first reported a position in BTAL in Q2 2020 and held it in 4 quarters. The position peaked at $400K in Q2 2023. 68 funds tracked by Wall St. Rank hold BTAL as of Q4 2024.

Two Sigma Securities reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 16,441 AGF US Market Neutral Anti-Beta Fund shares in Q4 2024, an estimated $322K.
Two Sigma Securities first reported a position in AGF US Market Neutral Anti-Beta Fund in Q2 2020 and held it in 4 quarters.
Two Sigma Securities's AGF US Market Neutral Anti-Beta Fund position peaked at $400K in Q2 2023.
68 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.