Two Sigma Securities’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,562	Closed	-$433K	–	2166
2024 Q4	$433K	Buy	3,562 +1,202	+51%	+$147K	0.06%	433
2024 Q3	$284K	Buy	2,360 +577	+32%	+$66.6K	﹤0.01%	1811
2024 Q2	$200K	Buy	+1,783	New	+$193K	﹤0.01%	2371
2024 Q1	–	Sell	-2,620	Closed	-$263K	–	3618
2023 Q4	$263K	Buy	+2,620	New	+$244K	﹤0.01%	2123
2023 Q2	–	Sell	-2,343	Closed	-$206K	–	3327
2023 Q1	$206K	Buy	+2,343	New	+$201K	﹤0.01%	2073
2017 Q4	–	Sell	-49,706	Closed	-$2.6M	–	1995
2017 Q3	$2.6M	Buy	+49,706	New	+$2.57M	0.24%	100

Other funds holding SUSA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Two Sigma Securities's SUSA Position: Q1 2025 in Review

Two Sigma Securities sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q1 2025, closing a stake of 3,562 shares — an estimated $433K sold.

Two Sigma Securities first reported a position in SUSA in Q3 2017 and held it in 6 quarters. The position peaked at $2.6M in Q3 2017. 477 funds tracked by Wall St. Rank hold SUSA as of Q1 2025.

Two Sigma Securities reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 3,562 iShares ESG Optimized MSCI USA ETF shares in Q1 2025, an estimated $433K.
Two Sigma Securities first reported a position in iShares ESG Optimized MSCI USA ETF in Q3 2017 and held it in 6 quarters.
Two Sigma Securities's iShares ESG Optimized MSCI USA ETF position peaked at $2.6M in Q3 2017.
477 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.