Two Sigma Securities’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-58,684	Closed	-$1.5M	–	1965
2025 Q3	$1.5M	Buy	58,684 +21,704	+59%	+$552K	0.22%	90
2025 Q2	$942K	Buy	36,980 +28,767	+350%	+$719K	0.12%	212
2025 Q1	$207K	Buy	+8,213	New	+$209K	0.03%	845
2024 Q3	–	Sell	-28,564	Closed	-$713K	–	3699
2024 Q2	$713K	Buy	+28,564	New	+$712K	0.03%	1287
2024 Q1	–	Sell	-14,582	Closed	-$367K	–	3759
2023 Q4	$367K	Sell	14,582 -62,252	-81%	-$1.53M	0.02%	1815
2023 Q3	$1.88M	Buy	+76,834	New	+$1.89M	0.09%	714
2023 Q1	–	Sell	-22,037	Closed	-$534K	–	3359
2022 Q4	$534K	Buy	+22,037	New	+$535K	0.08%	1039
2022 Q3	–	Sell	-24,313	Closed	-$586K	–	3203
2022 Q2	$586K	Sell	24,313 -105,415	-81%	-$2.66M	0.1%	808
2022 Q1	$3.4M	Buy	+129,728	New	+$3.44M	0.48%	203
2021 Q4	–	Sell	-125,787	Closed	-$3.44M	–	2074
2021 Q3	$3.44M	Sell	125,787 -13,891	-10%	-$381K	0.71%	170
2021 Q2	$3.85M	Buy	139,678 +12,631	+10%	+$346K	0.96%	122
2021 Q1	$3.47M	Buy	127,047 +64,271	+102%	+$1.74M	0.8%	54
2020 Q4	$1.69M	Sell	62,776 -114,121	-65%	-$3.01M	0.38%	276
2020 Q3	$4.58M	Buy	176,897 +42,102	+31%	+$1.09M	0.71%	99
2020 Q2	$3.4M	Buy	+134,795	New	+$3.32M	0.49%	143
2020 Q1	–	Sell	-28,720	Closed	-$774K	–	2495
2019 Q4	$774K	Sell	28,720 -79,236	-73%	-$2.12M	0.06%	1192
2019 Q3	$2.92M	Buy	107,956 +80,688	+296%	+$2.18M	0.34%	459
2019 Q2	$743K	Buy	27,268 +1,935	+8%	+$52.5K	0.11%	882
2019 Q1	$690K	Sell	25,333 -20,208	-44%	-$544K	0.14%	729
2018 Q4	$1.19M	Buy	45,541 +29,170	+178%	+$783K	0.19%	568
2018 Q3	$452K	Sell	16,371 -24,933	-60%	-$684K	0.06%	1486
2018 Q2	$1.13M	Sell	41,304 -39,027	-49%	-$1.07M	0.1%	1262
2018 Q1	$2.2M	Buy	80,331 +58,831	+274%	+$1.62M	0.18%	811
2017 Q4	$593K	Buy	+21,500	New	+$596K	0.05%	618
2016 Q4	–	Sell	-12,235	Closed	-$339K	–	921
2016 Q3	$339K	Buy	+12,235	New	+$334K	0.12%	258