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 Q2	$705K	Buy	5,912 +3,047	+106%	+$343K	0.06%	426
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 $1.81T AUM 41.13% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.15B AUM 34.53% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's AAXJ Position: Q2 2026 in Review

Two Sigma Securities increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 106% in Q2 2026, buying an estimated $343K and bringing the position to 5,912 shares worth $705K. The position accounts for 0.06% of the portfolio, ranked #426.

Two Sigma Securities first reported a position in AAXJ in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.76M in Q2 2023. 223 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Two Sigma Securities held 5,912 shares of iShares MSCI All Country Asia ex Japan ETF worth $705K as of Q2 2026.
Two Sigma Securities bought 3,047 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $343K.
iShares MSCI All Country Asia ex Japan ETF made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #426 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 12 quarters since.
Two Sigma Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.76M in Q2 2023.
223 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

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