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
2018 Q2	–	Sell	-42,200	Closed	-$387K	–	3054
2018 Q1	$387K	Buy	+42,200	New	+$456K	﹤0.01%	1838

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.