TSS
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Two Sigma Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Two Sigma Securities’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Sell
25,519
-35,698
-58% -$1.8M 0.15% 158
2025
Q4 		$3.08M Sell
61,217
-7,095
-10% -$357K 0.42% 28
2025
Q3 		$3.43M Buy
68,312
+51,119
+297% +$2.57M 0.51% 22
2025
Q2 		$865K Sell
17,193
-1,545
-8% -$77.8K 0.11% 240
2025
Q1 		$943K Sell
18,738
-24,022
-56% -$1.21M 0.14% 168
2024
Q4 		$2.15M Sell
42,760
-46,284
-52% -$2.33M 0.29% 49
2024
Q3 		$4.47M Buy
89,044
+79,308
+815% +$3.99M 0.08% 309
2024
Q2 		$490K Sell
9,736
-92,799
-91% -$4.68M 0.01% 1568
2024
Q1 		$5.16M Buy
102,535
+70,757
+223% +$3.56M 0.05% 389
2023
Q4 		$1.6M Sell
31,778
-259
-0.8% -$13K 0.02% 803
2023
Q3 		$1.61M Sell
32,037
-3,154
-9% -$159K 0.02% 776
2023
Q2 		$1.77M Sell
35,191
-46,530
-57% -$2.34M 0.03% 665
2023
Q1 		$4.11M Buy
+81,721
New +$4.11M 0.08% 290
2022
Q2 		– Sell
-13,606
Closed -$684K – 2867
2022
Q1 		$684K Buy
+13,606
New +$684K 0.02% 812

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's USFR Position: Q1 2026 in Review

Two Sigma Securities reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 58% in Q1 2026, selling an estimated $1.8M and leaving 25,519 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #158.

Two Sigma Securities first reported a position in USFR in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.16M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Two Sigma Securities held 25,519 shares of WisdomTree Floating Rate Treasury Fund worth $1.28M as of Q1 2026.
  • Two Sigma Securities sold 35,698 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.8M.
  • WisdomTree Floating Rate Treasury Fund made up 0.15% of Two Sigma Securities's portfolio in Q1 2026, its #158 holding.
  • Two Sigma Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 14 quarters since.
  • Two Sigma Securities's WisdomTree Floating Rate Treasury Fund position peaked at $5.16M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.