Two Sigma Securities’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.7K	Sell	11,308 -30,012	-73%	-$173K	0.01%	1358
2026 Q1	$229K	Buy	41,320 +1,467	+4%	+$8.77K	0.03%	968
2025 Q4	$250K	Sell	39,853 -366	-0.9%	-$2.28K	0.03%	731
2025 Q3	$255K	Buy	40,219 +22,990	+133%	+$152K	0.04%	672
2025 Q2	$117K	Buy	+17,229	New	+$112K	0.01%	1020
2025 Q1	–	Sell	-20,944	Closed	-$146K	–	2238
2024 Q4	$146K	Buy	20,944 +10,266	+96%	+$73.8K	0.02%	1048
2024 Q3	$75.8K	Sell	10,678 -5,522	-34%	-$37.9K	﹤0.01%	2315
2024 Q2	$110K	Buy	16,200 +3,762	+30%	+$25.6K	﹤0.01%	2462
2024 Q1	$88.9K	Sell	12,438 -21,938	-64%	-$147K	﹤0.01%	2490
2023 Q4	$219K	Sell	34,376 -846	-2%	-$5.14K	﹤0.01%	2308
2023 Q3	$209K	Buy	+35,222	New	+$224K	﹤0.01%	2291
2023 Q1	–	Sell	-10,760	Closed	-$61.3K	–	3296
2022 Q4	$61.3K	Buy	+10,760	New	+$64.3K	﹤0.01%	2129
2021 Q3	–	Sell	-14,499	Closed	-$131K	–	1976
2021 Q2	$131K	Buy	+14,499	New	+$122K	﹤0.01%	1334
2020 Q2	–	Sell	-12,401	Closed	-$60K	–	1768
2020 Q1	$60K	Buy	+12,401	New	+$76.6K	﹤0.01%	1178
2019 Q4	–	Sell	-10,581	Closed	-$68K	–	2664
2019 Q3	$68K	Buy	+10,581	New	+$66.8K	﹤0.01%	1958
2019 Q2	–	Sell	-26,467	Closed	-$162K	–	2435
2019 Q1	$162K	Buy	26,467 +7,669	+41%	+$45.3K	﹤0.01%	1511
2018 Q4	$101K	Sell	18,798 -16,059	-46%	-$95.4K	﹤0.01%	1873
2018 Q3	$237K	Buy	34,857 +14,652	+73%	+$97.4K	﹤0.01%	1964
2018 Q2	$129K	Buy	+20,205	New	+$129K	﹤0.01%	2447
2017 Q2	–	Sell	-20,792	Closed	-$114K	–	1193
2017 Q1	$114K	Sell	20,792 -42,060	-67%	-$228K	0.02%	742
2016 Q4	$324K	Buy	+62,852	New	+$319K	0.11%	238
2016 Q2	–	Sell	-11,646	Closed	-$58K	–	521
2016 Q1	$58K	Buy	11,646 +1,583	+16%	+$7.48K	0.07%	198
2015 Q4	$54K	Buy	+10,063	New	+$53.5K	0.06%	182
2015 Q2	–	Sell	-11,945	Closed	-$70K	–	263
2015 Q1	$70K	Buy	+11,945	New	+$69.5K	0.07%	146

Other funds holding USA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Two Sigma Securities reduced its Liberty All-Star Equity Fund (USA) stake by 73% in Q2 2026, selling an estimated $173K and leaving 11,308 shares worth $65.7K. The position accounts for 0.01% of the portfolio, ranked #1358.

Two Sigma Securities first reported a position in USA in Q1 2015 and has held it in 24 quarters since. The position peaked at $324K in Q4 2016. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Two Sigma Securities held 11,308 shares of Liberty All-Star Equity Fund worth $65.7K as of Q2 2026.
Two Sigma Securities sold 30,012 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $173K.
Liberty All-Star Equity Fund made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1358 holding.
Two Sigma Securities first reported a position in Liberty All-Star Equity Fund in Q1 2015 and has held it in 24 quarters since.
Two Sigma Securities's Liberty All-Star Equity Fund position peaked at $324K in Q4 2016.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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