Two Sigma Advisers
TLT icon

Two Sigma Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Two Sigma Advisers’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,620
Closed -$532K – 2661
2014
Q2 		$524K Sell
4,620
-18,090
-80% -$2.02M ﹤0.01% 1658
2014
Q1 		$2.48M Sell
22,710
-24,790
-52% -$2.65M 0.02% 676
2013
Q4 		$4.84M Buy
47,500
+26,930
+131% +$2.82M 0.05% 395
2013
Q3 		$2.19M Sell
20,570
-307,646
-94% -$32.6M 0.03% 596
2013
Q2 		$36.2M Buy
+328,216
New +$38.6M 0.52% 31

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return