Two Sigma Securities’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,304	Closed	-$366K	–	1982
2021 Q3	$366K	Buy	10,304 +285	+3%	+$10.7K	0.01%	907
2021 Q2	$368K	Buy	+10,019	New	+$368K	0.01%	847
2021 Q1	–	Sell	-8,212	Closed	-$280K	–	1597
2020 Q4	$280K	Sell	8,212 -674	-8%	-$21.4K	0.01%	1105
2020 Q3	$264K	Buy	8,886 +1,181	+15%	+$35.3K	0.01%	941
2020 Q2	$222K	Sell	7,705 -10,959	-59%	-$310K	0.01%	1076
2020 Q1	$500K	Buy	18,664 +12,649	+210%	+$449K	0.01%	628
2019 Q4	$233K	Buy	+6,015	New	+$242K	﹤0.01%	1981
2019 Q3	–	Sell	-6,499	Closed	-$252K	–	2398
2019 Q2	$252K	Sell	6,499 -644	-9%	-$25K	﹤0.01%	1562
2019 Q1	$281K	Sell	7,143 -2,504	-26%	-$95.5K	﹤0.01%	1238
2018 Q4	$341K	Buy	9,647 +3,787	+65%	+$140K	﹤0.01%	1257
2018 Q3	$224K	Sell	5,860 -19,874	-77%	-$777K	﹤0.01%	2023
2018 Q2	$1.01M	Buy	25,734 +13,791	+115%	+$553K	0.01%	1328
2018 Q1	$478K	Buy	11,943 +5,994	+101%	+$242K	﹤0.01%	1690
2017 Q4	$241K	Sell	5,949 -22,091	-79%	-$862K	0.01%	1166
2017 Q3	$1.08M	Buy	+28,040	New	+$1.09M	0.1%	158
2016 Q4	–	Sell	-9,093	Closed	-$379K	–	907
2016 Q3	$379K	Buy	+9,093	New	+$382K	0.13%	227
2016 Q1	–	Sell	-5,421	Closed	-$212K	–	377
2015 Q4	$212K	Sell	5,421 -9,219	-63%	-$371K	0.25%	120
2015 Q3	$576K	Buy	+14,640	New	+$597K	0.9%	19

Other funds holding RWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's RWX Position: Q4 2021 in Review

Two Sigma Securities sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2021, closing a stake of 10,304 shares — an estimated $366K sold.

Two Sigma Securities first reported a position in RWX in Q3 2015 and held it in 18 quarters. The position peaked at $1.08M in Q3 2017. 181 funds tracked by Wall St. Rank hold RWX as of Q4 2021.

Two Sigma Securities reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 10,304 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2021, an estimated $366K.
Two Sigma Securities first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2015 and held it in 18 quarters.
Two Sigma Securities's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.08M in Q3 2017.
181 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.