Two Sigma Securities’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,436	Closed	-$222K	–	3563
2023 Q3	$222K	Buy	+4,436	New	+$223K	﹤0.01%	2231
2022 Q4	–	Sell	-7,768	Closed	-$384K	–	3234
2022 Q3	$384K	Buy	7,768 +3,662	+89%	+$189K	0.01%	1334
2022 Q2	$215K	Buy	+4,106	New	+$219K	0.01%	1594
2017 Q3	–	Sell	-3,921	Closed	-$205K	–	1202
2017 Q2	$205K	Buy	+3,921	New	+$206K	0.04%	556

Other funds holding STPZ

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Securities's STPZ Position: Q4 2023 in Review

Two Sigma Securities sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2023, closing a stake of 4,436 shares — an estimated $222K sold.

Two Sigma Securities first reported a position in STPZ in Q2 2017 and held it in 4 quarters. The position peaked at $384K in Q3 2022. 125 funds tracked by Wall St. Rank hold STPZ as of Q4 2023.

Two Sigma Securities reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 4,436 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $222K.
Two Sigma Securities first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017 and held it in 4 quarters.
Two Sigma Securities's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $384K in Q3 2022.
125 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.