Two Sigma Securities’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,506	Closed	-$230K	–	3025
2023 Q2	$230K	Buy	+7,506	New	+$243K	﹤0.01%	2094
2023 Q1	–	Sell	-19,291	Closed	-$670K	–	2778
2022 Q4	$670K	Buy	+19,291	New	+$620K	0.02%	900

Other funds holding CXSE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Two Sigma Securities's CXSE Position: Q3 2023 in Review

Two Sigma Securities sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q3 2023, closing a stake of 7,506 shares — an estimated $230K sold.

Two Sigma Securities first reported a position in CXSE in Q4 2022 and held it in 2 quarters. The position peaked at $670K in Q4 2022. 35 funds tracked by Wall St. Rank hold CXSE as of Q3 2023.

Two Sigma Securities reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 7,506 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q3 2023, an estimated $230K.
Two Sigma Securities first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q4 2022 and held it in 2 quarters.
Two Sigma Securities's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $670K in Q4 2022.
35 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.