Two Sigma Securities’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-99,600	Closed	-$5.49M	–	1297
2020 Q4	$5.49M	Buy	99,600 +68,800	+223%	+$3.67M	0.13%	94
2020 Q3	$1.53M	Sell	30,800 -14,000	-31%	-$655K	0.03%	258
2020 Q2	$1.82M	Buy	44,800 +38,400	+600%	+$1.46M	0.04%	248
2020 Q1	$221K	Sell	6,400 -159,200	-96%	-$7M	0.01%	1015
2019 Q4	$8.1M	Buy	165,600 +134,800	+438%	+$6.46M	0.05%	273
2019 Q3	$1.43M	Buy	+30,800	New	+$1.44M	0.01%	713
2019 Q2	–	Sell	-6,800	Closed	-$318K	–	2250
2019 Q1	$318K	Sell	6,800 -56,800	-89%	-$2.58M	﹤0.01%	1150
2018 Q4	$2.62M	Sell	63,600 -29,600	-32%	-$1.37M	0.03%	280
2018 Q3	$4.77M	Buy	93,200 +52,000	+126%	+$2.6M	0.03%	388
2018 Q2	$1.92M	Buy	+41,200	New	+$1.97M	0.01%	952
2017 Q4	–	Sell	-8,000	Closed	-$357K	–	1875
2017 Q3	$357K	Buy	+8,000	New	+$340K	0.03%	344

Other funds holding IYT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Two Sigma Securities's IYT Position: Q1 2024 in Review

Two Sigma Securities sold out of iShares US Transportation ETF (IYT) in Q1 2024, closing a stake of 5,876 shares — an estimated $386K sold.

Two Sigma Securities first reported a position in IYT in Q4 2016 and held it in 13 quarters. The position peaked at $11.8M in Q4 2017. 210 funds tracked by Wall St. Rank hold IYT as of Q1 2024.

Two Sigma Securities reported no remaining iShares US Transportation ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 5,876 iShares US Transportation ETF shares in Q1 2024, an estimated $386K.
Two Sigma Securities first reported a position in iShares US Transportation ETF in Q4 2016 and held it in 13 quarters.
Two Sigma Securities's iShares US Transportation ETF position peaked at $11.8M in Q4 2017.
210 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.