Two Sigma Investments
TLT icon

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

Two Sigma Investments’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
2026
Q2 		$19.4M Buy
+224,469
New +$19.3M 0.01% 1075
2026
Q1 		– Sell
-249,371
Closed -$21.7M – 4926
2025
Q4 		$21.7M Buy
249,371
+232,524
+1,380% +$20.8M 0.03% 694
2025
Q3 		$1.51M Sell
16,847
-1,096,975
-98% -$95.9M ﹤0.01% 2317
2025
Q2 		$98.3M Buy
1,113,822
+1,095,516
+5,984% +$95.5M 0.17% 157
2025
Q1 		$1.67M Buy
+18,306
New +$1.63M ﹤0.01% 1860
2024
Q2 		– Sell
-328,878
Closed -$30M – 3333
2024
Q1 		$31.1M Buy
328,878
+55,824
+20% +$5.28M 0.07% 319
2023
Q4 		$27M Buy
+273,054
New +$24.7M 0.06% 345
2023
Q3 		– Sell
-116,028
Closed -$11.9M – 3217
2023
Q2 		$11.9M Buy
116,028
+92,788
+399% +$9.63M 0.03% 571
2023
Q1 		$2.47M Sell
23,240
-1,376,760
-98% -$144M 0.01% 1256
2022
Q4 		$139M Buy
+1,400,000
New +$141M 0.44% 47
2021
Q3 		– Sell
-1,546
Closed -$223K – 4704
2021
Q2 		$223K Buy
+1,546
New +$216K ﹤0.01% 3720
2019
Q3 		– Sell
-16,757
Closed -$2.23M – 3793
2019
Q2 		$2.23M Buy
+16,757
New +$2.13M 0.01% 1381
2019
Q1 		– Sell
-13,747
Closed -$1.67M – 3469
2018
Q4 		$1.67M Buy
+13,747
New +$1.59M 0.01% 1338
2018
Q2 		– Sell
-7,357
Closed -$897K – 3652
2018
Q1 		$897K Buy
+7,357
New +$889K ﹤0.01% 2079
2017
Q3 		– Sell
-9,397
Closed -$1.18M – 3190
2017
Q2 		$1.18M Sell
9,397
-7,086
-43% -$876K ﹤0.01% 1795
2017
Q1 		$1.99M Buy
+16,483
New +$1.98M 0.01% 1461
2016
Q3 		– Sell
-4,369
Closed -$607K – 3378
2016
Q2 		$607K Sell
4,369
-10,110
-70% -$1.33M ﹤0.01% 2114
2016
Q1 		$1.89M Buy
+14,479
New +$1.85M 0.01% 1212

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments's TLT Position: Q2 2026 in Review

Two Sigma Investments opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 224,469 shares worth $19.4M. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in TLT as recently as Q4 2025.

Two Sigma Investments first reported a position in TLT in Q1 2016 and has held it in 18 quarters since. The position peaked at $139M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Two Sigma Investments held 224,469 shares of iShares 20+ Year Treasury Bond ETF worth $19.4M as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Two Sigma Investments position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1075 holding.
  • Two Sigma Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 18 quarters since.
  • Two Sigma Investments's iShares 20+ Year Treasury Bond ETF position peaked at $139M in Q4 2022.
  • 1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.