Two Sigma Securities
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Two Sigma Securities’s iShares Russell 2000 ETF IWM Stock Holding History

Two Sigma Securities’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,900
Closed -$6.6M – 2414
2024
Q3 		$6.6M Buy
29,900
+12,300
+70% +$2.63M 0.11% 221
2024
Q2 		$3.57M Sell
17,600
-119,500
-87% -$24.2M 0.04% 467
2024
Q1 		$28.8M Sell
137,100
-32,100
-19% -$6.4M 0.28% 71
2023
Q4 		$34M Buy
169,200
+71,800
+74% +$12.9M 0.33% 46
2023
Q3 		$17.2M Sell
97,400
-400
-0.4% -$75.1K 0.18% 111
2023
Q2 		$18.3M Sell
97,800
-25,300
-21% -$4.51M 0.27% 72
2023
Q1 		$22M Buy
123,100
+77,100
+168% +$14.2M 0.44% 27
2022
Q4 		$8.02M Buy
46,000
+15,400
+50% +$2.74M 0.24% 71
2022
Q3 		$5.05M Buy
30,600
+10,100
+49% +$1.84M 0.15% 152
2022
Q2 		$3.47M Buy
20,500
+9,500
+86% +$1.75M 0.12% 178
2022
Q1 		$2.26M Sell
11,000
-6,500
-37% -$1.33M 0.08% 317
2021
Q4 		$3.89M Sell
17,500
-146,200
-89% -$33M 0.17% 54
2021
Q3 		$35.8M Sell
163,700
-133,800
-45% -$29.7M 1.05% 8
2021
Q2 		$68.2M Buy
297,500
+174,000
+141% +$39.1M 2.05% 5
2021
Q1 		$27.3M Sell
123,500
-515,800
-81% -$113M 1.51% 7
2020
Q4 		$125M Sell
639,300
-304,200
-32% -$53.2M 2.97% 5
2020
Q3 		$141M Sell
943,500
-399,600
-30% -$60.1M 2.89% 6
2020
Q2 		$192M Buy
1,343,100
+800,200
+147% +$105M 4.31% 6
2020
Q1 		$62.1M Sell
542,900
-1,022,900
-65% -$153M 1.4% 10
2019
Q4 		$259M Buy
1,565,800
+623,200
+66% +$98.5M 1.75% 10
2019
Q3 		$143M Sell
942,600
-180,400
-16% -$27.5M 1.3% 8
2019
Q2 		$175M Sell
1,123,000
-925,000
-45% -$143M 1.82% 4
2019
Q1 		$314M Buy
2,048,000
+38,300
+2% +$5.76M 2.81% 5
2018
Q4 		$269M Buy
2,009,700
+266,000
+15% +$39.7M 3.29% 4
2018
Q3 		$294M Sell
1,743,700
-909,100
-34% -$153M 1.91% 6
2018
Q2 		$434M Buy
2,652,800
+730,200
+38% +$117M 2.16% 4
2018
Q1 		$292M Buy
1,922,600
+1,228,300
+177% +$190M 1.63% 4
2017
Q4 		$106M Buy
694,300
+692,300
+34,615% +$104M 2.84% 4
2017
Q3 		$296K Buy
+2,000
New +$281K 0.03% 408

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Securities's IWM Position: Q2 2026 in Review

Two Sigma Securities increased its iShares Russell 2000 ETF (IWM) stake by 920% in Q2 2026, buying an estimated $4.07M and bringing the position to 16,048 shares worth $4.82M. The position accounts for 0.42% of the portfolio, ranked #30.

Two Sigma Securities first reported a position in IWM in Q4 2014 and has held it in 43 quarters since. The position peaked at $113M in Q4 2017. 2,745 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Two Sigma Securities held 16,048 shares of iShares Russell 2000 ETF worth $4.82M as of Q2 2026.
  • Two Sigma Securities bought 14,475 iShares Russell 2000 ETF shares in Q2 2026, an estimated $4.07M.
  • iShares Russell 2000 ETF made up 0.42% of Two Sigma Securities's portfolio in Q2 2026, its #30 holding.
  • Two Sigma Securities first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 43 quarters since.
  • Two Sigma Securities's iShares Russell 2000 ETF position peaked at $113M in Q4 2017.
  • 2,745 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.