Two Sigma Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,835	Closed	-$205K	–	1482
2020 Q1	$205K	Buy	+10,835	New	+$265K	﹤0.01%	1054
2018 Q1	–	Sell	-12,631	Closed	-$294K	–	2753
2017 Q4	$294K	Buy	+12,631	New	+$296K	0.01%	1015
2017 Q2	–	Sell	-8,874	Closed	-$205K	–	967
2017 Q1	$205K	Buy	+8,874	New	+$205K	0.04%	645

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's FRI Position: Q2 2020 in Review

Two Sigma Securities sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2020, closing a stake of 10,835 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in FRI in Q1 2017 and held it in 3 quarters. The position peaked at $294K in Q4 2017. 42 funds tracked by Wall St. Rank hold FRI as of Q2 2020.

Two Sigma Securities reported no remaining First Trust S&P REIT Index Fund position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 10,835 First Trust S&P REIT Index Fund shares in Q2 2020, an estimated $205K.
Two Sigma Securities first reported a position in First Trust S&P REIT Index Fund in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's First Trust S&P REIT Index Fund position peaked at $294K in Q4 2017.
42 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.