Two Sigma Securities’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,512	Closed	-$204K	–	1541
2020 Q1	$204K	Buy	+11,512	New	+$253K	﹤0.01%	1058
2018 Q4	–	Sell	-8,905	Closed	-$214K	–	2474
2018 Q3	$214K	Buy	+8,905	New	+$216K	﹤0.01%	2067

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

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

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

Two Sigma Securities sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2020, closing a stake of 11,512 shares — an estimated $204K sold.

Two Sigma Securities first reported a position in IQDF in Q3 2018 and held it in 2 quarters. The position peaked at $214K in Q3 2018. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

Two Sigma Securities reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 11,512 FlexShares International Quality Dividend Index Fund shares in Q2 2020, an estimated $204K.
Two Sigma Securities first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2018 and held it in 2 quarters.
Two Sigma Securities's FlexShares International Quality Dividend Index Fund position peaked at $214K in Q3 2018.
62 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2020.

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