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Two Sigma Securities’s iShares Global Materials ETF MXI Stock Holding History

Two Sigma Securities’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,749
Closed -$203K – 2916
2022
Q2 		$203K Buy
+2,749
New +$238K 0.01% 1647
2020
Q2 		– Sell
-4,163
Closed -$206K – 1598
2020
Q1 		$206K Buy
+4,163
New +$249K ﹤0.01% 1052
2017
Q1 		– Sell
-3,992
Closed -$219K – 1039
2016
Q4 		$219K Buy
+3,992
New +$216K 0.07% 402

Other funds holding MXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's MXI Position: Q3 2022 in Review

Two Sigma Securities sold out of iShares Global Materials ETF (MXI) in Q3 2022, closing a stake of 2,749 shares — an estimated $203K sold.

Two Sigma Securities first reported a position in MXI in Q4 2016 and held it in 3 quarters. The position peaked at $219K in Q4 2016. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

  • Two Sigma Securities reported no remaining iShares Global Materials ETF position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 2,749 iShares Global Materials ETF shares in Q3 2022, an estimated $203K.
  • Two Sigma Securities first reported a position in iShares Global Materials ETF in Q4 2016 and held it in 3 quarters.
  • Two Sigma Securities's iShares Global Materials ETF position peaked at $219K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.