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Two Sigma Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

Two Sigma Securities’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,700
Closed -$535K – 3142
2024
Q1 		$535K Sell
6,700
-81,200
-92% -$6.21M 0.01% 1526
2023
Q4 		$6.62M Buy
87,900
+53,900
+159% +$3.81M 0.06% 292
2023
Q3 		$2.34M Buy
34,000
+28,900
+567% +$2.07M 0.02% 623
2023
Q2 		$370K Buy
5,100
+300
+6% +$21.8K 0.01% 1694
2023
Q1 		$343K Buy
+4,800
New +$336K 0.01% 1567
2021
Q1 		– Sell
-63,400
Closed -$4.63M – 1090
2020
Q4 		$4.63M Sell
63,400
-4,500
-7% -$308K 0.11% 111
2020
Q3 		$4.32M Sell
67,900
-1,500
-2% -$96K 0.09% 105
2020
Q2 		$4.22M Buy
69,400
+17,800
+34% +$1.03M 0.09% 117
2020
Q1 		$2.76M Sell
51,600
-226,800
-81% -$14.4M 0.06% 197
2019
Q4 		$19.3M Buy
278,400
+168,400
+153% +$11.4M 0.13% 106
2019
Q3 		$7.17M Buy
110,000
+16,800
+18% +$1.08M 0.07% 229
2019
Q2 		$6.13M Buy
93,200
+76,800
+468% +$5.03M 0.06% 196
2019
Q1 		$1.06M Sell
16,400
-200,600
-92% -$12.6M 0.01% 538
2018
Q4 		$12.8M Buy
217,000
+86,800
+67% +$5.42M 0.16% 68
2018
Q3 		$8.85M Sell
130,200
-116,700
-47% -$7.88M 0.06% 238
2018
Q2 		$16.5M Sell
246,900
-51,500
-17% -$3.61M 0.08% 175
2018
Q1 		$20.8M Buy
298,400
+288,600
+2,945% +$20.6M 0.12% 144
2017
Q4 		$689K Buy
+9,800
New +$681K 0.02% 554

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 2,200 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.
  • 2,200 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.