Two Sigma Securities’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,910	Closed	-$497K	–	3025
2022 Q2	$497K	Buy	+3,910	New	+$540K	0.02%	922
2020 Q1	–	Sell	-2,059	Closed	-$259K	–	2154
2019 Q4	$259K	Buy	+2,059	New	+$253K	﹤0.01%	1903
2019 Q1	–	Sell	-2,133	Closed	-$215K	–	2358
2018 Q4	$215K	Buy	2,133 +212	+11%	+$22.9K	﹤0.01%	1660
2018 Q3	$231K	Buy	+1,921	New	+$226K	﹤0.01%	1993

Other funds holding RXI

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

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

Two Sigma Securities sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2022, closing a stake of 3,910 shares — an estimated $497K sold.

Two Sigma Securities first reported a position in RXI in Q3 2018 and held it in 4 quarters. The position peaked at $497K in Q2 2022. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

Two Sigma Securities reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 3,910 iShares Global Consumer Discretionary ETF shares in Q3 2022, an estimated $497K.
Two Sigma Securities first reported a position in iShares Global Consumer Discretionary ETF in Q3 2018 and held it in 4 quarters.
Two Sigma Securities's iShares Global Consumer Discretionary ETF position peaked at $497K in Q2 2022.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

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