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	-40,200	Closed	-$6.34M	–	1712
2020 Q4	$6.34M	Sell	40,200 -5,500	-12%	-$873K	0.15%	76
2020 Q3	$7.46M	Sell	45,700 -4,300	-9%	-$713K	0.15%	65
2020 Q2	$8.2M	Buy	50,000 +32,800	+191%	+$5.4M	0.18%	62
2020 Q1	$2.84M	Sell	17,200 -62,000	-78%	-$9.24M	0.06%	191
2019 Q4	$10.7M	Sell	79,200 -2,400	-3%	-$334K	0.07%	212
2019 Q3	$11.7M	Buy	+81,600	New	+$11.3M	0.11%	140

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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. 1,087 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.
1,087 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.