Two Sigma Securities’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,094	Closed	-$316K	–	1707
2020 Q4	$316K	Buy	+4,094	New	+$290K	0.01%	1000
2020 Q3	–	Sell	-5,055	Closed	-$357K	–	1655
2020 Q2	$357K	Buy	+5,055	New	+$341K	0.01%	792

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Two Sigma Securities's THD Position: Q1 2021 in Review

Two Sigma Securities sold out of iShares MSCI Thailand ETF (THD) in Q1 2021, closing a stake of 4,094 shares — an estimated $316K sold.

Two Sigma Securities first reported a position in THD in Q2 2020 and held it in 2 quarters. The position peaked at $357K in Q2 2020. 70 funds tracked by Wall St. Rank hold THD as of Q1 2021.

Two Sigma Securities reported no remaining iShares MSCI Thailand ETF position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 4,094 iShares MSCI Thailand ETF shares in Q1 2021, an estimated $316K.
Two Sigma Securities first reported a position in iShares MSCI Thailand ETF in Q2 2020 and held it in 2 quarters.
Two Sigma Securities's iShares MSCI Thailand ETF position peaked at $357K in Q2 2020.
70 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.