Two Sigma Securities’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,949	Closed	-$88K	–	3346
2022 Q3	$88K	Sell	2,949 -867	-23%	-$30.3K	﹤0.01%	2115
2022 Q2	$133K	Buy	+3,816	New	+$151K	﹤0.01%	1710
2019 Q1	–	Sell	-2,868	Closed	-$105K	–	2527
2018 Q4	$105K	Buy	+2,868	New	+$128K	﹤0.01%	1863

Other funds holding XFLT

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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's XFLT Position: Q4 2022 in Review

Two Sigma Securities sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2022, closing a stake of 2,949 shares — an estimated $88K sold.

Two Sigma Securities first reported a position in XFLT in Q4 2018 and held it in 3 quarters. The position peaked at $133K in Q2 2022. 43 funds tracked by Wall St. Rank hold XFLT as of Q4 2022.

Two Sigma Securities reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 2,949 XAI Floating Rate & Alternative Income Trust shares in Q4 2022, an estimated $88K.
Two Sigma Securities first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2018 and held it in 3 quarters.
Two Sigma Securities's XAI Floating Rate & Alternative Income Trust position peaked at $133K in Q2 2022.
43 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.