Two Sigma Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Two Sigma Investments’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$237K	–	4356
2021 Q2	$237K	Sell	3,000 -68,000	-96%	-$5.4M	﹤0.01%	3670
2021 Q1	$5.39M	Buy	71,000 +15,500	+28%	+$1.17M	0.01%	995
2020 Q4	$4.05M	Buy	55,500 +20,500	+59%	+$1.4M	0.01%	1052
2020 Q3	$2.23M	Buy	+35,000	New	+$2.24M	0.01%	1230
2020 Q2	–	Sell	-7,000	Closed	-$374K	–	3068
2020 Q1	$374K	Buy	+7,000	New	+$444K	﹤0.01%	2143
2019 Q4	–	Sell	-80,000	Closed	-$5.22M	–	3720
2019 Q3	$5.22M	Buy	80,000 +53,000	+196%	+$3.42M	0.02%	836
2019 Q2	$1.77M	Sell	27,000 -13,000	-33%	-$851K	0.01%	1520
2019 Q1	$2.59M	Buy	40,000 +31,300	+360%	+$1.97M	0.01%	1270
2018 Q4	$511K	Buy	8,700 +5,700	+190%	+$356K	﹤0.01%	2089
2018 Q3	$204K	Buy	+3,000	New	+$203K	﹤0.01%	3004

Other funds holding EFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's EFA Position: Q2 2021 in Review

Two Sigma Investments sold out of iShares MSCI EAFE ETF (EFA) in Q2 2021, closing a stake of 11,700 shares — an estimated $929K sold.

Two Sigma Investments first reported a position in EFA in Q3 2013 and held it in 7 quarters. The position peaked at $2.9M in Q3 2018. 1,612 funds tracked by Wall St. Rank hold EFA as of Q2 2021.

Two Sigma Investments reported no remaining iShares MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
Two Sigma Investments sold 11,700 iShares MSCI EAFE ETF shares in Q2 2021, an estimated $929K.
Two Sigma Investments first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 7 quarters.
Two Sigma Investments's iShares MSCI EAFE ETF position peaked at $2.9M in Q3 2018.
1,612 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.