Two Sigma Securities’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,860	Closed	-$263K	–	2072
2025 Q1	$263K	Buy	10,860 +977	+10%	+$23.1K	0.04%	680
2024 Q4	$230K	Buy	9,883 +1,334	+16%	+$31.5K	0.03%	858
2024 Q3	$206K	Sell	8,549 -1,523	-15%	-$36.2K	﹤0.01%	2127
2024 Q2	$236K	Sell	10,072 -2,250	-18%	-$52.4K	﹤0.01%	2215
2024 Q1	$291K	Buy	12,322 +1,452	+13%	+$34.2K	﹤0.01%	1986
2023 Q4	$257K	Buy	+10,870	New	+$251K	﹤0.01%	2145
2019 Q2	–	Sell	-13,885	Closed	-$345K	–	2410
2019 Q1	$345K	Sell	13,885 -15,768	-53%	-$385K	﹤0.01%	1090
2018 Q4	$715K	Buy	+29,653	New	+$711K	0.01%	809

Other funds holding TDTF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Two Sigma Securities's TDTF Position: Q2 2025 in Review

Two Sigma Securities sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2025, closing a stake of 10,860 shares — an estimated $263K sold.

Two Sigma Securities first reported a position in TDTF in Q4 2018 and held it in 8 quarters. The position peaked at $715K in Q4 2018. 64 funds tracked by Wall St. Rank hold TDTF as of Q2 2025.

Two Sigma Securities reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 10,860 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2025, an estimated $263K.
Two Sigma Securities first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018 and held it in 8 quarters.
Two Sigma Securities's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $715K in Q4 2018.
64 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.