Two Sigma Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Two Sigma Securities’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Buy	+2,865	New	+$287K	0.03%	832
2025 Q4	–	Sell	-5,069	Closed	-$462K	–	1424
2025 Q3	$462K	Buy	+5,069	New	+$438K	0.07%	394
2023 Q4	–	Sell	-12,489	Closed	-$793K	–	2965
2023 Q3	$793K	Sell	12,489 -14,035	-53%	-$931K	0.01%	1198
2023 Q2	$1.76M	Buy	+26,524	New	+$1.77M	0.03%	669
2022 Q3	–	Sell	-11,574	Closed	-$801K	–	2537
2022 Q2	$801K	Sell	11,574 -3,435	-23%	-$242K	0.03%	642
2022 Q1	$1.13M	Sell	15,009 -4,663	-24%	-$369K	0.04%	559
2021 Q4	$1.63M	Buy	+19,672	New	+$1.68M	0.07%	154
2021 Q3	–	Sell	-10,554	Closed	-$997K	–	1500
2021 Q2	$997K	Sell	10,554 -1,605	-13%	-$150K	0.03%	411
2021 Q1	$1.13M	Buy	+12,159	New	+$1.17M	0.06%	143
2017 Q3	–	Sell	-6,960	Closed	-$469K	–	897
2017 Q2	$469K	Buy	+6,960	New	+$457K	0.09%	216
2015 Q1	–	Sell	-4,893	Closed	-$298K	–	206
2014 Q4	$298K	Buy	+4,893	New	+$301K	0.25%	108

Other funds holding AAXJ

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Two Sigma Securities's AAXJ Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026: 2,865 shares worth $276K. The stake represents 0.03% of the portfolio and ranks #832 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AAXJ as recently as Q3 2025.

Two Sigma Securities first reported a position in AAXJ in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.76M in Q2 2023. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Two Sigma Securities held 2,865 shares of iShares MSCI All Country Asia ex Japan ETF worth $276K as of Q1 2026.
iShares MSCI All Country Asia ex Japan ETF was a new Two Sigma Securities position in Q1 2026.
iShares MSCI All Country Asia ex Japan ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #832 holding.
Two Sigma Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and has held it in 11 quarters since.
Two Sigma Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.76M in Q2 2023.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

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