Two Sigma Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,600	Closed	-$1.1M	–	1236
2020 Q4	$1.1M	Sell	12,600 -62,200	-83%	-$5.33M	0.03%	368
2020 Q3	$6.28M	Sell	74,800 -20,000	-21%	-$1.68M	0.13%	83
2020 Q2	$7.74M	Buy	94,800 +59,300	+167%	+$4.78M	0.17%	64
2020 Q1	$2.74M	Buy	35,500 +32,200	+976%	+$2.72M	0.06%	200
2019 Q4	$290K	Buy	+3,300	New	+$287K	﹤0.01%	1811

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Securities's HYG Position: Q1 2026 in Review

Two Sigma Securities reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 76% in Q1 2026, selling an estimated $14.3M and leaving 55,159 shares worth $4.39M. The position accounts for 0.51% of the portfolio, ranked #16.

Two Sigma Securities first reported a position in HYG in Q4 2015 and has held it in 30 quarters since. The position peaked at $18.8M in Q4 2025. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Two Sigma Securities held 55,159 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.39M as of Q1 2026.
Two Sigma Securities sold 177,773 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $14.3M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.51% of Two Sigma Securities's portfolio in Q1 2026, its #16 holding.
Two Sigma Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and has held it in 30 quarters since.
Two Sigma Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18.8M in Q4 2025.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.