Two Sigma Securities’s iShares Global Consumer Staples ETF KXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,377	Closed	-$203K	–	3283
2024 Q2	$203K	Buy	+3,377	New	+$205K	﹤0.01%	2361
2023 Q4	–	Sell	-10,921	Closed	-$623K	–	3339
2023 Q3	$623K	Buy	+10,921	New	+$658K	0.01%	1368
2023 Q1	–	Sell	-5,360	Closed	-$320K	–	2991
2022 Q4	$320K	Buy	+5,360	New	+$311K	0.01%	1473
2021 Q1	–	Sell	-3,501	Closed	-$204K	–	1338
2020 Q4	$204K	Buy	+3,501	New	+$199K	﹤0.01%	1391
2020 Q1	–	Sell	-3,878	Closed	-$215K	–	1880
2019 Q4	$215K	Buy	+3,878	New	+$212K	﹤0.01%	2043

Other funds holding KXI

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

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

FDCDDQ

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Two Sigma Securities's KXI Position: Q3 2024 in Review

Two Sigma Securities sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2024, closing a stake of 3,377 shares — an estimated $203K sold.

Two Sigma Securities first reported a position in KXI in Q4 2019 and held it in 5 quarters. The position peaked at $623K in Q3 2023. 120 funds tracked by Wall St. Rank hold KXI as of Q3 2024.

Two Sigma Securities reported no remaining iShares Global Consumer Staples ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 3,377 iShares Global Consumer Staples ETF shares in Q3 2024, an estimated $203K.
Two Sigma Securities first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and held it in 5 quarters.
Two Sigma Securities's iShares Global Consumer Staples ETF position peaked at $623K in Q3 2023.
120 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.