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Two Sigma Securities’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Two Sigma Securities’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,246
Closed -$269K – 2191
2024
Q4 		$269K Buy
+1,246
New +$273K 0.04% 726
2019
Q1 		– Sell
-4,521
Closed -$453K – 2425
2018
Q4 		$453K Buy
+4,521
New +$495K 0.01% 1050

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Two Sigma Securities sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q1 2025, closing a stake of 1,246 shares — an estimated $269K sold.

Two Sigma Securities first reported a position in TILT in Q4 2018 and held it in 2 quarters. The position peaked at $453K in Q4 2018. 103 funds tracked by Wall St. Rank hold TILT as of Q1 2025.

  • Two Sigma Securities reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,246 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2025, an estimated $269K.
  • Two Sigma Securities first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2018 and held it in 2 quarters.
  • Two Sigma Securities's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $453K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2025.

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