Two Sigma Securities’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,127	Closed	-$395K	–	1491
2020 Q1	$395K	Buy	+12,127	New	+$517K	0.01%	715
2019 Q1	–	Sell	-11,298	Closed	-$454K	–	2041
2018 Q4	$454K	Buy	+11,298	New	+$507K	0.01%	1048

Other funds holding FYC

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

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

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Securities's FYC Position: Q2 2020 in Review

Two Sigma Securities sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2020, closing a stake of 12,127 shares — an estimated $395K sold.

Two Sigma Securities first reported a position in FYC in Q4 2018 and held it in 2 quarters. The position peaked at $454K in Q4 2018. 57 funds tracked by Wall St. Rank hold FYC as of Q2 2020.

Two Sigma Securities reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 12,127 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2020, an estimated $395K.
Two Sigma Securities first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2018 and held it in 2 quarters.
Two Sigma Securities's First Trust Small Cap Growth AlphaDEX Fund position peaked at $454K in Q4 2018.
57 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.