Two Sigma Securities’s VanEck Pharmaceutical ETF PPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Buy	+22,061	New	+$2.35M	0.27%	65
2025 Q3	–	Sell	-4,480	Closed	-$394K	–	1878
2025 Q2	$394K	Buy	4,480 +1,282	+40%	+$111K	0.05%	536
2025 Q1	$291K	Buy	+3,198	New	+$288K	0.04%	605
2023 Q2	–	Sell	-3,771	Closed	-$293K	–	3222
2023 Q1	$293K	Buy	+3,771	New	+$291K	0.01%	1731
2022 Q4	–	Sell	-4,319	Closed	-$290K	–	3116
2022 Q3	$290K	Buy	+4,319	New	+$318K	0.01%	1608
2021 Q2	–	Sell	-3,178	Closed	-$219K	–	1660
2021 Q1	$219K	Buy	+3,178	New	+$219K	0.01%	603
2018 Q3	–	Sell	-4,483	Closed	-$264K	–	2921
2018 Q2	$264K	Buy	+4,483	New	+$260K	﹤0.01%	2155
2018 Q1	–	Sell	-6,294	Closed	-$374K	–	2893
2017 Q4	$374K	Buy	+6,294	New	+$361K	0.01%	866
2017 Q1	–	Sell	-4,273	Closed	-$224K	–	1070
2016 Q4	$224K	Buy	4,273 +303	+8%	+$16.2K	0.07%	379
2016 Q3	$228K	Buy	+3,970	New	+$238K	0.08%	391

Other funds holding PPH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada

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

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return