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

Other funds holding FM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Two Sigma Securities's FM Position: Q4 2023 in Review

Two Sigma Securities sold out of iShares Frontier and Select EM ETF (FM) in Q4 2023, closing a stake of 10,865 shares — an estimated $282K sold.

Two Sigma Securities first reported a position in FM in Q1 2020 and held it in 4 quarters. The position peaked at $400K in Q1 2020. 96 funds tracked by Wall St. Rank hold FM as of Q4 2023.

Two Sigma Securities reported no remaining iShares Frontier and Select EM ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 10,865 iShares Frontier and Select EM ETF shares in Q4 2023, an estimated $282K.
Two Sigma Securities first reported a position in iShares Frontier and Select EM ETF in Q1 2020 and held it in 4 quarters.
Two Sigma Securities's iShares Frontier and Select EM ETF position peaked at $400K in Q1 2020.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.