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.