Two Sigma Securities’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,000	Closed	-$269K	–	1764
2020 Q3	$269K	Buy	+3,000	New	+$268K	0.01%	928

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Two Sigma Securities's FXY Position: Q3 2025 in Review

Two Sigma Securities sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 7,173 shares — an estimated $459K sold.

Two Sigma Securities first reported a position in FXY in Q1 2017 and held it in 6 quarters. The position peaked at $459K in Q2 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

Two Sigma Securities reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 7,173 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $459K.
Two Sigma Securities first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2017 and held it in 6 quarters.
Two Sigma Securities's Invesco CurrencyShares Japanese Yen Trust position peaked at $459K in Q2 2025.
82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.