Two Sigma Securities
CAOS icon

Two Sigma Securities’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Two Sigma Securities’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,046
Closed -$267K – 1530
2024
Q4 		$267K Buy
+3,046
New +$265K 0.04% 734

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Two Sigma Securities's CAOS Position: Q1 2025 in Review

Two Sigma Securities sold out of Alpha Architect Tail Risk ETF (CAOS) in Q1 2025, closing a stake of 3,046 shares — an estimated $267K sold.

Two Sigma Securities first reported a position in CAOS in Q4 2024 and held it in 1 quarter. The position peaked at $267K in Q4 2024. 29 funds tracked by Wall St. Rank hold CAOS as of Q1 2025.

  • Two Sigma Securities reported no remaining Alpha Architect Tail Risk ETF position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,046 Alpha Architect Tail Risk ETF shares in Q1 2025, an estimated $267K.
  • Two Sigma Securities first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's Alpha Architect Tail Risk ETF position peaked at $267K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2025.

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