Two Sigma Investments’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40M	Hold	362,700	–	–	0.03%	594
2025 Q4	$39.9M	Hold	362,700	–	–	0.06%	421
2025 Q3	$40.3M	Sell	362,700 -208,500	-37%	-$23M	0.06%	380
2025 Q2	$62.9M	Sell	571,200 -74,900	-12%	-$8.17M	0.11%	231
2025 Q1	$71.8M	Buy	+646,100	New	+$70.2M	0.15%	159
2024 Q4	–	Sell	-188,400	Closed	-$20.8M	–	3486
2024 Q3	$20.8M	Buy	+188,400	New	+$20.5M	0.05%	472
2024 Q1	–	Sell	-5,930	Closed	-$637K	–	3391
2023 Q4	$637K	Buy	+5,930	New	+$620K	﹤0.01%	2335

Other funds holding TIP

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments's TIP Position: Q1 2026 in Review

Two Sigma Investments held its iShares TIPS Bond ETF (TIP) position steady in Q1 2026 at 362,700 shares worth $40M. The position accounts for 0.03% of the portfolio, ranked #594.

Two Sigma Investments first reported a position in TIP in Q4 2023 and has held it in 7 quarters since. The position peaked at $71.8M in Q1 2025. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

Two Sigma Investments held 362,700 shares of iShares TIPS Bond ETF worth $40M as of Q1 2026.
Two Sigma Investments left its iShares TIPS Bond ETF share count unchanged in Q1 2026.
iShares TIPS Bond ETF made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #594 holding.
Two Sigma Investments first reported a position in iShares TIPS Bond ETF in Q4 2023 and has held it in 7 quarters since.
Two Sigma Investments's iShares TIPS Bond ETF position peaked at $71.8M in Q1 2025.
1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.