Two Sigma Investments
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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
Q1 		– Sell
-300,400
Closed -$26.2M – 4925
2025
Q4 		$26.2M Buy
300,400
+290,000
+2,788% +$25.9M 0.04% 595
2025
Q3 		$929K Buy
+10,400
New +$910K ﹤0.01% 2627
2025
Q2 		– Sell
-4,700
Closed -$428K – 3541
2025
Q1 		$428K Sell
4,700
-211,400
-98% -$18.8M ﹤0.01% 2585
2024
Q4 		$18.9M Buy
216,100
+213,200
+7,352% +$19.6M 0.04% 498
2024
Q3 		$284K Sell
2,900
-821,100
-100% -$79.2M ﹤0.01% 2688
2024
Q2 		$75.6M Buy
+824,000
New +$75.1M 0.17% 137
2023
Q2 		– Sell
-155,800
Closed -$16.6M – 3259
2023
Q1 		$16.6M Buy
+155,800
New +$16.3M 0.05% 419
2022
Q3 		– Sell
-37,600
Closed -$4.32M – 2820
2022
Q2 		$4.32M Buy
+37,600
New +$4.43M 0.01% 839
2020
Q2 		– Sell
-9,900
Closed -$1.63M – 3519
2020
Q1 		$1.63M Buy
9,900
+6,400
+183% +$954K 0.01% 1085
2019
Q4 		$474K Buy
+3,500
New +$487K ﹤0.01% 2842

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Two Sigma Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 249,371 shares — an estimated $21.7M sold.

Two Sigma Investments first reported a position in TLT in Q1 2016 and held it in 17 quarters. The position peaked at $139M in Q4 2022. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Two Sigma Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 249,371 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $21.7M.
  • Two Sigma Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 17 quarters.
  • Two Sigma Investments's iShares 20+ Year Treasury Bond ETF position peaked at $139M in Q4 2022.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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