Two Sigma Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,600	Closed	-$8.77M	–	1711
2020 Q4	$8.77M	Buy	55,600 +5,800	+12%	+$921K	0.21%	59
2020 Q3	$8.13M	Sell	49,800 -14,900	-23%	-$2.47M	0.17%	62
2020 Q2	$10.6M	Buy	64,700 +53,300	+468%	+$8.77M	0.24%	50
2020 Q1	$1.88M	Sell	11,400 -74,500	-87%	-$11.1M	0.04%	251
2019 Q4	$11.6M	Buy	85,900 +6,500	+8%	+$905K	0.08%	193
2019 Q3	$11.4M	Buy	+79,400	New	+$11M	0.1%	143

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Securities's TLT Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 10,980 shares — an estimated $952K sold.

Two Sigma Securities first reported a position in TLT in Q4 2014 and held it in 30 quarters. The position peaked at $8.2M in Q4 2024. 1,047 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Two Sigma Securities reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 10,980 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $952K.
Two Sigma Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 30 quarters.
Two Sigma Securities's iShares 20+ Year Treasury Bond ETF position peaked at $8.2M in Q4 2024.
1,047 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.