TSS
FM

Two Sigma Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

Two Sigma Securities’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,865
Closed -$282K – 3825
2023
Q3 		$282K Buy
+10,865
New +$293K ﹤0.01% 2010
2023
Q1 		– Sell
-12,477
Closed -$318K – 3518
2022
Q4 		$318K Buy
+12,477
New +$309K 0.01% 1478
2022
Q2 		– Sell
-9,809
Closed -$319K – 3022
2022
Q1 		$319K Buy
+9,809
New +$330K 0.01% 1357
2020
Q2 		– Sell
-18,717
Closed -$400K – 1882
2020
Q1 		$400K Buy
+18,717
New +$518K 0.01% 710

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CAL
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SO
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DFA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
EFN
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return