Two Sigma Securities’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.48M | Buy |
49,611
+34,384
| +226% | +$3.81M | 0.64% | 11 |
|
|
2025
Q4 | $1.67M | Buy |
+15,227
| New | +$1.69M | 0.23% | 91 |
|
|
2025
Q3 | – | Sell |
-4,603
| Closed | -$507K | – | 1986 |
|
|
2025
Q2 | $507K | Buy |
4,603
+1,537
| +50% | +$168K | 0.06% | 422 |
|
|
2025
Q1 | $341K | Sell |
3,066
-17,129
| -85% | -$1.86M | 0.05% | 523 |
|
|
2024
Q4 | $2.15M | Buy |
+20,195
| New | +$2.19M | 0.29% | 48 |
|
|
2024
Q3 | – | Sell |
-6,290
| Closed | -$672K | – | 3621 |
|
|
2024
Q2 | $672K | Buy |
6,290
+1,066
| +20% | +$113K | 0.01% | 1323 |
|
|
2024
Q1 | $561K | Buy |
+5,224
| New | +$558K | 0.01% | 1495 |
|
|
2023
Q4 | – | Sell |
-5,385
| Closed | -$559K | – | 3586 |
|
|
2023
Q3 | $559K | Buy |
5,385
+163
| +3% | +$17.2K | 0.01% | 1455 |
|
|
2023
Q2 | $562K | Buy |
+5,222
| New | +$569K | 0.01% | 1353 |
|
|
2023
Q1 | – | Sell |
-26,401
| Closed | -$2.81M | – | 3264 |
|
|
2022
Q4 | $2.81M | Buy |
26,401
+13,804
| +110% | +$1.47M | 0.08% | 302 |
|
|
2022
Q3 | $1.32M | Buy |
12,597
+5,705
| +83% | +$646K | 0.04% | 518 |
|
|
2022
Q2 | $785K | Buy |
+6,892
| New | +$817K | 0.03% | 650 |
|
|
2022
Q1 | – | Sell |
-23,207
| Closed | -$3M | – | 2506 |
|
|
2021
Q4 | $3M | Buy |
+23,207
| New | +$2.99M | 0.13% | 80 |
|
|
2021
Q3 | – | Sell |
-29,909
| Closed | -$3.83M | – | 1956 |
|
|
2021
Q2 | $3.83M | Buy |
29,909
+10,698
| +56% | +$1.36M | 0.12% | 124 |
|
|
2021
Q1 | $2.41M | Buy |
19,211
+11,826
| +160% | +$1.5M | 0.13% | 72 |
|
|
2020
Q4 | $943K | Buy |
+7,385
| New | +$931K | 0.02% | 418 |
|
|
2020
Q3 | – | Sell |
-4,599
| Closed | -$566K | – | 1656 |
|
|
2020
Q2 | $566K | Sell |
4,599
-2,907
| -39% | -$353K | 0.01% | 591 |
|
|
2020
Q1 | $885K | Buy |
+7,506
| New | +$884K | 0.02% | 423 |
|
|
2019
Q2 | – | Sell |
-6,431
| Closed | -$727K | – | 2417 |
|
|
2019
Q1 | $727K | Sell |
6,431
-2,295
| -26% | -$255K | 0.01% | 696 |
|
|
2018
Q4 | $956K | Buy |
8,726
+4,702
| +117% | +$513K | 0.01% | 656 |
|
|
2018
Q3 | $445K | Sell |
4,024
-12,816
| -76% | -$1.43M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $1.9M | Buy |
16,840
+5,628
| +50% | +$632K | 0.01% | 958 |
|
|
2018
Q1 | $1.27M | Buy |
+11,212
| New | +$1.26M | 0.01% | 1121 |
|
|
2017
Q3 | – | Sell |
-6,394
| Closed | -$725K | – | 1216 |
|
|
2017
Q2 | $725K | Buy |
+6,394
| New | +$731K | 0.14% | 133 |
|
|
2016
Q3 | – | Sell |
-1,898
| Closed | -$221K | – | 789 |
|
|
2016
Q2 | $221K | Buy |
+1,898
| New | +$218K | 0.12% | 242 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$1.69M | – | 368 |
|
|
2015
Q3 | $1.69M | Buy |
+15,300
| New | +$1.71M | 2.66% | 3 |
|
Other funds holding TIP
SLI
Two Sigma Securities's TIP Position: Q1 2026 in Review
Two Sigma Securities increased its iShares TIPS Bond ETF (TIP) stake by 226% in Q1 2026, buying an estimated $3.81M and bringing the position to 49,611 shares worth $5.48M. The position accounts for 0.64% of the portfolio, ranked #11.
Two Sigma Securities first reported a position in TIP in Q3 2015 and has held it in 26 quarters since. 1,013 funds tracked by Wall St. Rank hold TIP as of Q1 2026.
- Two Sigma Securities held 49,611 shares of iShares TIPS Bond ETF worth $5.48M as of Q1 2026.
- Two Sigma Securities bought 34,384 iShares TIPS Bond ETF shares in Q1 2026, an estimated $3.81M.
- iShares TIPS Bond ETF made up 0.64% of Two Sigma Securities's portfolio in Q1 2026, its #11 holding.
- Two Sigma Securities first reported a position in iShares TIPS Bond ETF in Q3 2015 and has held it in 26 quarters since.
- 1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.