Two Sigma Securities’s TPG RE Finance Trust TRTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,477	Closed	-$166K	–	2518
2021 Q4	$166K	Buy	+13,477	New	+$172K	0.01%	1111

Other funds holding TRTX

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Securities's TRTX Position: Q1 2022 in Review

Two Sigma Securities sold out of TPG RE Finance Trust (TRTX) in Q1 2022, closing a stake of 13,477 shares — an estimated $166K sold.

Two Sigma Securities first reported a position in TRTX in Q4 2021 and held it in 1 quarter. The position peaked at $166K in Q4 2021. 127 funds tracked by Wall St. Rank hold TRTX as of Q1 2022.

Two Sigma Securities reported no remaining TPG RE Finance Trust position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 13,477 TPG RE Finance Trust shares in Q1 2022, an estimated $166K.
Two Sigma Securities first reported a position in TPG RE Finance Trust in Q4 2021 and held it in 1 quarter.
Two Sigma Securities's TPG RE Finance Trust position peaked at $166K in Q4 2021.
127 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.