Two Sigma Securities’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,740	Closed	-$331K	–	2693
2022 Q4	$331K	Buy	+14,740	New	+$320K	0.01%	1441
2021 Q3	–	Sell	-11,255	Closed	-$330K	–	1577
2021 Q2	$330K	Buy	+11,255	New	+$335K	0.01%	916
2019 Q3	–	Sell	-16,535	Closed	-$478K	–	2069
2019 Q2	$478K	Buy	16,535 +9,174	+125%	+$257K	0.01%	1145
2019 Q1	$205K	Buy	+7,361	New	+$204K	﹤0.01%	1473
2018 Q4	–	Sell	-11,265	Closed	-$308K	–	2190
2018 Q3	$308K	Sell	11,265 -363	-3%	-$10K	﹤0.01%	1740
2018 Q2	$323K	Buy	+11,628	New	+$330K	﹤0.01%	2013
2018 Q1	–	Sell	-10,975	Closed	-$312K	–	2677
2017 Q4	$312K	Buy	+10,975	New	+$309K	0.01%	973
2017 Q2	–	Sell	-10,768	Closed	-$287K	–	879
2017 Q1	$287K	Buy	+10,768	New	+$282K	0.06%	398
2015 Q4	–	Sell	-12,336	Closed	-$321K	–	278
2015 Q3	$321K	Buy	+12,336	New	+$321K	0.5%	66

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's BWX Position: Q1 2023 in Review

Two Sigma Securities sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2023, closing a stake of 14,740 shares — an estimated $331K sold.

Two Sigma Securities first reported a position in BWX in Q3 2015 and held it in 9 quarters. The position peaked at $478K in Q2 2019. 134 funds tracked by Wall St. Rank hold BWX as of Q1 2023.

Two Sigma Securities reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 14,740 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2023, an estimated $331K.
Two Sigma Securities first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015 and held it in 9 quarters.
Two Sigma Securities's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $478K in Q2 2019.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.