Two Sigma Securities’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466K	Buy	+3,347	New	+$473K	0.05%	506
2025 Q4	–	Sell	-1,557	Closed	-$223K	–	1677
2025 Q3	$223K	Sell	1,557 -1,308	-46%	-$177K	0.03%	745
2025 Q2	$356K	Sell	2,865 -1,829	-39%	-$222K	0.04%	585
2025 Q1	$618K	Buy	4,694 +2,371	+102%	+$290K	0.09%	279
2024 Q4	$259K	Sell	2,323 -5,879	-72%	-$634K	0.05%	757
2024 Q3	$869K	Sell	8,202 -6,180	-43%	-$593K	0.07%	948
2024 Q2	$1.18M	Buy	+14,382	New	+$1.19M	0.06%	988
2022 Q1	–	Sell	-3,666	Closed	-$344K	–	2311
2021 Q4	$344K	Buy	+3,666	New	+$339K	0.07%	732
2021 Q1	–	Sell	-2,307	Closed	-$219K	–	1276
2020 Q4	$219K	Buy	+2,307	New	+$205K	0.05%	1321
2019 Q1	–	Sell	-4,671	Closed	-$348K	–	2121
2018 Q4	$348K	Buy	+4,671	New	+$388K	0.05%	1239
2018 Q3	–	Sell	-2,567	Closed	-$209K	–	2794
2018 Q2	$209K	Sell	2,567 -2,699	-51%	-$229K	0.02%	2332
2018 Q1	$443K	Buy	5,266 +2,861	+119%	+$250K	0.04%	1740
2017 Q4	$218K	Sell	2,405 -391	-14%	-$33.6K	0.02%	1246
2017 Q3	$224K	Buy	2,796 +121	+5%	+$9.43K	0.02%	529
2017 Q2	$205K	Buy	+2,675	New	+$203K	0.04%	554

Other funds holding GL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return