Two Sigma Securities’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,861	Closed	-$332K	–	2083
2025 Q3	$332K	Buy	+23,861	New	+$319K	0.05%	535
2024 Q4	–	Sell	-10,335	Closed	-$103K	–	3349
2024 Q3	$103K	Buy	+10,335	New	+$105K	﹤0.01%	2278
2023 Q3	–	Sell	-11,025	Closed	-$75.6K	–	3552
2023 Q2	$75.6K	Buy	+11,025	New	+$73.7K	﹤0.01%	2344
2020 Q3	–	Sell	-15,297	Closed	-$53K	–	1698
2020 Q2	$53K	Sell	15,297 -10,386	-40%	-$31.6K	﹤0.01%	1250
2020 Q1	$60K	Sell	25,683 -9,156	-26%	-$35.5K	﹤0.01%	1179
2019 Q4	$169K	Sell	34,839 -21	-0.1%	-$104	﹤0.01%	2132
2019 Q3	$182K	Buy	34,860 +3,326	+11%	+$18.8K	﹤0.01%	1865
2019 Q2	$195K	Hold	31,534	–	–	﹤0.01%	1759
2019 Q1	$223K	Hold	31,534	–	–	﹤0.01%	1401
2018 Q4	$210K	Hold	31,534	–	–	﹤0.01%	1684
2018 Q3	$267K	Buy	31,534 +7,700	+32%	+$65.4K	﹤0.01%	1850
2018 Q2	$216K	Sell	23,834 -20,448	-46%	-$213K	﹤0.01%	2303
2018 Q1	$406K	Buy	+44,282	New	+$478K	﹤0.01%	1804

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Securities's WT Position: Q4 2025 in Review

Two Sigma Securities sold out of WisdomTree (WT) in Q4 2025, closing a stake of 23,861 shares — an estimated $332K sold.

Two Sigma Securities first reported a position in WT in Q1 2018 and held it in 13 quarters. The position peaked at $406K in Q1 2018. 288 funds tracked by Wall St. Rank hold WT as of Q4 2025.

Two Sigma Securities reported no remaining WisdomTree position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 23,861 WisdomTree shares in Q4 2025, an estimated $332K.
Two Sigma Securities first reported a position in WisdomTree in Q1 2018 and held it in 13 quarters.
Two Sigma Securities's WisdomTree position peaked at $406K in Q1 2018.
288 funds tracked by Wall St. Rank held WisdomTree as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.