Two Sigma Investments
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Two Sigma Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Two Sigma Investments’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45,555
Closed -$4.99M – 3806
2025
Q2 		$4.99M Buy
+45,555
New +$4.89M 0.01% 1238
2024
Q4 		– Sell
-34,700
Closed -$3.92M – 3368
2024
Q3 		$3.92M Buy
+34,700
New +$3.84M 0.01% 1205
2024
Q2 		– Sell
-31,570
Closed -$3.44M – 3198
2024
Q1 		$3.44M Buy
+31,570
New +$3.43M 0.01% 1174
2022
Q3 		– Sell
-600,000
Closed -$66M – 2662
2022
Q2 		$66M Buy
+600,000
New +$67.7M 0.22% 121
2020
Q3 		– Sell
-400,050
Closed -$53.8M – 3352
2020
Q2 		$53.8M Sell
400,050
-799,950
-67% -$104M 0.27% 77
2020
Q1 		$148M Buy
+1,200,000
New +$153M 1.21% 3

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return