Two Sigma Securities’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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 $860B AUM 41.15% 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 $4.34B AUM 17.55% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

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

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

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

Two Sigma Securities sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 10,860 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2025, an estimated $263K.
Two Sigma Securities first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2018 and held it in 8 quarters.
Two Sigma Securities's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $715K in Q4 2018.
64 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2025.

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