Two Sigma Securities’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,001	Closed	-$323K	–	1591
2025 Q2	$323K	Buy	2,001 +722	+56%	+$115K	0.04%	626
2025 Q1	$218K	Sell	1,279 -3,132	-71%	-$544K	0.03%	816
2024 Q4	$733K	Buy	4,411 +3,008	+214%	+$514K	0.1%	229
2024 Q3	$241K	Sell	1,403 -1,559	-53%	-$258K	﹤0.01%	1972
2024 Q2	$456K	Buy	2,962 +1,210	+69%	+$182K	0.01%	1623
2024 Q1	$269K	Sell	1,752 -1,328	-43%	-$202K	﹤0.01%	2057
2023 Q4	$487K	Buy	3,080 +1,658	+117%	+$238K	﹤0.01%	1577
2023 Q3	$208K	Buy	+1,422	New	+$217K	﹤0.01%	2292
2021 Q4	–	Sell	-2,584	Closed	-$429K	–	1699
2021 Q3	$429K	Buy	+2,584	New	+$441K	0.01%	822
2021 Q1	–	Sell	-1,477	Closed	-$248K	–	1133
2020 Q4	$248K	Buy	+1,477	New	+$240K	0.01%	1194
2019 Q4	–	Sell	-6,087	Closed	-$753K	–	2427
2019 Q3	$753K	Buy	+6,087	New	+$810K	0.01%	1006
2019 Q1	–	Sell	-7,155	Closed	-$889K	–	1990
2018 Q4	$889K	Buy	+7,155	New	+$978K	0.01%	692
2017 Q2	–	Sell	-1,977	Closed	-$208K	–	959
2017 Q1	$208K	Buy	+1,977	New	+$198K	0.04%	633

Other funds holding FBT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Securities's FBT Position: Q3 2025 in Review

Two Sigma Securities sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2025, closing a stake of 2,001 shares — an estimated $323K sold.

Two Sigma Securities first reported a position in FBT in Q1 2017 and held it in 13 quarters. The position peaked at $889K in Q4 2018. 253 funds tracked by Wall St. Rank hold FBT as of Q3 2025.

Two Sigma Securities reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 2,001 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2025, an estimated $323K.
Two Sigma Securities first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2017 and held it in 13 quarters.
Two Sigma Securities's First Trust NYSE Arca Biotechnology Index Fund position peaked at $889K in Q4 2018.
253 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.