TSS
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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
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. 1,046 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.
  • 1,046 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.