Two Sigma Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,824
| Closed | -$3.15M | – | 1773 |
|
|
2025
Q4 | $3.15M | Sell |
32,824
-36,172
| -52% | -$3.43M | 0.43% | 26 |
|
|
2025
Q3 | $6.44M | Sell |
68,996
-33,090
| -32% | -$3.01M | 0.95% | 7 |
|
|
2025
Q2 | $9.13M | Buy |
+102,086
| New | +$8.72M | 1.13% | 1 |
|
|
2025
Q1 | – | Sell |
-20,759
| Closed | -$1.57M | – | 1640 |
|
|
2024
Q4 | $1.57M | Sell |
20,759
-87,575
| -81% | -$6.94M | 0.21% | 84 |
|
|
2024
Q3 | $9.06M | Buy |
108,334
+103,934
| +2,362% | +$8.36M | 0.15% | 165 |
|
|
2024
Q2 | $345K | Sell |
4,400
-33,299
| -88% | -$2.64M | ﹤0.01% | 1868 |
|
|
2024
Q1 | $3.01M | Sell |
37,699
-73,378
| -66% | -$5.61M | 0.03% | 581 |
|
|
2023
Q4 | $8.37M | Buy |
111,077
+59,299
| +115% | +$4.19M | 0.08% | 235 |
|
|
2023
Q3 | $3.57M | Buy |
51,778
+43,067
| +494% | +$3.09M | 0.04% | 460 |
|
|
2023
Q2 | $632K | Sell |
8,711
-30,827
| -78% | -$2.24M | 0.01% | 1273 |
|
|
2023
Q1 | $2.83M | Sell |
39,538
-77,561
| -66% | -$5.43M | 0.06% | 407 |
|
|
2022
Q4 | $7.69M | Buy |
+117,099
| New | +$7.34M | 0.23% | 78 |
|
|
2022
Q3 | – | Sell |
-36,962
| Closed | -$2.31M | – | 2718 |
|
|
2022
Q2 | $2.31M | Buy |
36,962
+32,121
| +664% | +$2.19M | 0.08% | 276 |
|
|
2022
Q1 | $356K | Buy |
4,841
+2,270
| +88% | +$170K | 0.01% | 1256 |
|
|
2021
Q4 | $202K | Buy |
+2,571
| New | +$204K | 0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-29,666
| Closed | -$2.25M | – | 1538 |
|
|
2021
Q1 | $2.25M | Buy |
+29,666
| New | +$2.23M | 0.12% | 83 |
|
|
2020
Q4 | – | Sell |
-102,559
| Closed | -$7.01M | – | 1735 |
|
|
2020
Q3 | $6.53M | Buy |
102,559
+48,322
| +89% | +$3.09M | 0.13% | 79 |
|
|
2020
Q2 | $3.3M | Buy |
54,237
+19,999
| +58% | +$1.16M | 0.07% | 148 |
|
|
2020
Q1 | $1.83M | Sell |
34,238
-30,505
| -47% | -$1.94M | 0.04% | 257 |
|
|
2019
Q4 | $4.5M | Buy |
+64,743
| New | +$4.37M | 0.03% | 423 |
|
|
2019
Q1 | – | Sell |
-66,745
| Closed | -$4.21M | – | 1953 |
|
|
2018
Q4 | $3.92M | Buy |
66,745
+63,341
| +1,861% | +$3.96M | 0.05% | 203 |
|
|
2018
Q3 | $231K | Sell |
3,404
-13,879
| -80% | -$937K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1.16M | Sell |
17,283
-22,850
| -57% | -$1.6M | 0.01% | 1250 |
|
|
2018
Q1 | $2.8M | Buy |
+40,133
| New | +$2.86M | 0.02% | 718 |
|
|
2017
Q4 | – | Sell |
-10,420
| Closed | -$725K | – | 1778 |
|
|
2017
Q3 | $714K | Sell |
10,420
-6,029
| -37% | -$403K | 0.07% | 201 |
|
|
2017
Q2 | $1.07M | Buy |
+16,449
| New | +$1.06M | 0.2% | 85 |
|
|
2017
Q1 | – | Sell |
-26,704
| Closed | -$1.54M | – | 940 |
|
|
2016
Q4 | $1.54M | Buy |
+26,704
| New | +$1.54M | 0.52% | 23 |
|
|
2016
Q3 | – | Sell |
-4,418
| Closed | -$247K | – | 685 |
|
|
2016
Q2 | $247K | Buy |
4,418
+599
| +16% | +$34.5K | 0.13% | 208 |
|
|
2016
Q1 | $218K | Sell |
3,819
-9,261
| -71% | -$510K | 0.28% | 121 |
|
|
2015
Q4 | $768K | Buy |
13,080
+5,608
| +75% | +$338K | 0.92% | 19 |
|
|
2015
Q3 | $428K | Buy |
7,472
+3,093
| +71% | +$191K | 0.67% | 40 |
|
|
2015
Q2 | $278K | Sell |
4,379
-44,932
| -91% | -$2.99M | 0.46% | 51 |
|
|
2015
Q1 | $3.16M | Buy |
+49,311
| New | +$3.1M | 3.25% | 7 |
|
Other funds holding EFA
Two Sigma Securities's EFA Position: Q1 2026 in Review
Two Sigma Securities sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 32,824 shares — an estimated $3.15M sold.
Two Sigma Securities first reported a position in EFA in Q1 2015 and held it in 33 quarters. The position peaked at $9.13M in Q2 2025. 2,218 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Two Sigma Securities reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 32,824 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $3.15M.
- Two Sigma Securities first reported a position in iShares MSCI EAFE ETF in Q1 2015 and held it in 33 quarters.
- Two Sigma Securities's iShares MSCI EAFE ETF position peaked at $9.13M in Q2 2025.
- 2,218 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.