Two Sigma Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,968	Closed	-$205K	–	1605
2024 Q4	$205K	Buy	+5,968	New	+$211K	0.03%	980
2021 Q4	–	Sell	-6,936	Closed	-$214K	–	1639
2021 Q3	$214K	Buy	+6,936	New	+$218K	0.01%	1199
2020 Q2	–	Sell	-17,177	Closed	-$310K	–	1424
2020 Q1	$310K	Buy	+17,177	New	+$425K	0.01%	839
2017 Q4	–	Sell	-160,572	Closed	-$4.5M	–	1764
2017 Q3	$4.5M	Buy	+160,572	New	+$4.29M	0.41%	60

Other funds holding DES

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Securities sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2025, closing a stake of 5,968 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in DES in Q3 2017 and held it in 4 quarters. The position peaked at $4.5M in Q3 2017. 324 funds tracked by Wall St. Rank hold DES as of Q1 2025.

Two Sigma Securities reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 5,968 WisdomTree US SmallCap Dividend Fund shares in Q1 2025, an estimated $205K.
Two Sigma Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2017 and held it in 4 quarters.
Two Sigma Securities's WisdomTree US SmallCap Dividend Fund position peaked at $4.5M in Q3 2017.
324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2025.

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