Two Sigma Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $952K | Sell |
10,980
-69,088
| -86% | -$6.07M | 0.11% | 226 |
|
|
2025
Q4 | $6.98M | Buy |
80,068
+77,127
| +2,622% | +$6.9M | 0.96% | 5 |
|
|
2025
Q3 | $263K | Buy |
+2,941
| New | +$257K | 0.04% | 655 |
|
|
2025
Q1 | – | Sell |
-93,890
| Closed | -$8.2M | – | 2196 |
|
|
2024
Q4 | $8.2M | Buy |
93,890
+71,402
| +318% | +$6.57M | 1.09% | 8 |
|
|
2024
Q3 | $2.21M | Sell |
22,488
-40,175
| -64% | -$3.87M | 0.04% | 508 |
|
|
2024
Q2 | $5.75M | Buy |
62,663
+12,384
| +25% | +$1.13M | 0.07% | 319 |
|
|
2024
Q1 | $4.76M | Sell |
50,279
-10,445
| -17% | -$988K | 0.05% | 419 |
|
|
2023
Q4 | $6M | Buy |
60,724
+55,830
| +1,141% | +$5.04M | 0.06% | 318 |
|
|
2023
Q3 | $434K | Buy |
+4,894
| New | +$470K | ﹤0.01% | 1639 |
|
|
2023
Q1 | – | Sell |
-31,314
| Closed | -$3.12M | – | 3268 |
|
|
2022
Q4 | $3.12M | Buy |
31,314
+28,797
| +1,144% | +$2.9M | 0.09% | 276 |
|
|
2022
Q3 | $258K | Sell |
2,517
-7,381
| -75% | -$831K | 0.01% | 1718 |
|
|
2022
Q2 | $1.14M | Sell |
9,898
-10,830
| -52% | -$1.28M | 0.04% | 477 |
|
|
2022
Q1 | $2.74M | Buy |
20,728
+11,902
| +135% | +$1.64M | 0.1% | 258 |
|
|
2021
Q4 | $1.31M | Buy |
+8,826
| New | +$1.3M | 0.06% | 200 |
|
|
2021
Q3 | – | Sell |
-1,870
| Closed | -$270K | – | 1958 |
|
|
2021
Q2 | $270K | Sell |
1,870
-18,609
| -91% | -$2.6M | 0.01% | 1067 |
|
|
2021
Q1 | $2.77M | Buy |
20,479
+8,281
| +68% | +$1.2M | 0.15% | 64 |
|
|
2020
Q4 | $1.92M | Sell |
12,198
-3,577
| -23% | -$568K | 0.05% | 246 |
|
|
2020
Q3 | $2.58M | Buy |
+15,775
| New | +$2.62M | 0.05% | 168 |
|
|
2020
Q2 | – | Sell |
-6,142
| Closed | -$1.01M | – | 1737 |
|
|
2020
Q1 | $1.01M | Sell |
6,142
-1,669
| -21% | -$249K | 0.02% | 387 |
|
|
2019
Q4 | $1.06M | Buy |
7,811
+3,355
| +75% | +$467K | 0.01% | 1018 |
|
|
2019
Q3 | $638K | Sell |
4,456
-10,762
| -71% | -$1.5M | 0.01% | 1079 |
|
|
2019
Q2 | $2.02M | Buy |
+15,218
| New | +$1.93M | 0.02% | 461 |
|
|
2019
Q1 | – | Sell |
-4,826
| Closed | -$586K | – | 2426 |
|
|
2018
Q4 | $586K | Sell |
4,826
-502
| -9% | -$58.1K | 0.01% | 914 |
|
|
2018
Q3 | $625K | Sell |
5,328
-15,893
| -75% | -$1.91M | ﹤0.01% | 1284 |
|
|
2018
Q2 | $2.58M | Buy |
+21,221
| New | +$2.54M | 0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-6,825
| Closed | -$824K | – | 1180 |
|
|
2017
Q1 | $824K | Buy |
6,825
+3,887
| +132% | +$467K | 0.16% | 110 |
|
|
2016
Q4 | $350K | Buy |
+2,938
| New | +$368K | 0.12% | 220 |
|
|
2016
Q1 | – | Sell |
-3,858
| Closed | -$465K | – | 395 |
|
|
2015
Q4 | $465K | Buy |
+3,858
| New | +$470K | 0.56% | 32 |
|
|
2015
Q2 | – | Sell |
-1,621
| Closed | -$212K | – | 257 |
|
|
2015
Q1 | $212K | Sell |
1,621
-7,539
| -82% | -$984K | 0.22% | 111 |
|
|
2014
Q4 | $1.15M | Buy |
+9,160
| New | +$1.11M | 0.98% | 15 |
|
Other funds holding TLT
Two Sigma Securities's TLT Position: Q1 2026 in Review
Two Sigma Securities reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 86% in Q1 2026, selling an estimated $6.07M and leaving 10,980 shares worth $952K. The position accounts for 0.11% of the portfolio, ranked #226.
Two Sigma Securities first reported a position in TLT in Q4 2014 and has held it in 30 quarters since. The position peaked at $8.2M in Q4 2024. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Two Sigma Securities held 10,980 shares of iShares 20+ Year Treasury Bond ETF worth $952K as of Q1 2026.
- Two Sigma Securities sold 69,088 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $6.07M.
- iShares 20+ Year Treasury Bond ETF made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #226 holding.
- Two Sigma Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 30 quarters since.
- Two Sigma Securities's iShares 20+ Year Treasury Bond ETF position peaked at $8.2M in Q4 2024.
- 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.