Two Sigma Investments — OEF Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287101
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 216,020 | -582,480 | -72.9% | $79.0M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 798,500 | 496,800 | +164.7% | $254.0M | 0.20% |
| 2025 Q4 | 2026-02-17 | Reduce | 301,700 | -149,800 | -33.2% | $103.5M | 0.15% |
| 2025 Q3 | 2025-11-14 | Reduce | 451,500 | -29,600 | -6.2% | $150.3M | 0.22% |
| 2025 Q2 | 2025-08-14 | Add | 481,100 | 271,000 | +129.0% | $146.4M | 0.26% |
| 2025 Q1 | 2025-05-15 | Reduce | 210,100 | -66,300 | -24.0% | $56.9M | 0.12% |
| 2024 Q4 | 2025-02-14 | Add | 276,400 | 165,900 | +150.1% | $79.8M | 0.17% |
| 2024 Q3 | 2024-11-14 | Reduce | 110,500 | -20,900 | -15.9% | $30.6M | 0.07% |
| 2024 Q2 | 2024-08-14 | Reduce | 131,400 | -5,200 | -3.8% | $34.7M | 0.08% |
| 2024 Q1 | 2024-05-15 | Reduce | 136,600 | -71,200 | -34.3% | $33.8M | 0.08% |
| 2023 Q4 | 2024-02-14 | Add | 207,800 | 99,100 | +91.2% | $46.4M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 108,700 | 64,500 | +145.9% | $21.8M | 0.06% |
| 2023 Q2 | 2023-08-14 | New | 44,200 | 44,200 | — | $9.2M | 0.02% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -23,700 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 23,700 | -17,200 | -42.1% | $4.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 40,900 | 17,000 | +71.1% | $6.6M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 23,900 | -800 | -3.2% | $4.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 24,700 | -54,800 | -68.9% | $5.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 79,500 | 23,500 | +42.0% | $17.4M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 56,000 | 24,592 | +78.3% | $11.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 31,408 | -63,392 | -66.9% | $6.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 94,800 | 44,100 | +87.0% | $17.0M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 50,700 | -3,600 | -6.6% | $8.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 54,300 | 4,500 | +9.0% | $8.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 49,800 | 49,800 | — | $7.1M | 0.04% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -30,100 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 30,100 | -95,600 | -76.1% | $4.3M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 125,700 | 85,600 | +213.5% | $16.5M | 0.06% |
| 2019 Q2 | 2019-08-14 | New | 40,100 | 40,100 | — | $5.2M | 0.02% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -80,500 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 80,500 | 27,300 | +51.3% | $10.4M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 53,200 | 39,000 | +274.6% | $6.4M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 14,200 | -50,900 | -78.2% | $1.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 65,100 | -60,143 | -48.0% | $7.7M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 125,243 | 94,307 | +304.8% | $13.9M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 30,936 | -46,352 | -60.0% | $3.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 77,288 | 73,588 | +1988.9% | $8.1M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 3,700 | -38,264 | -91.2% | $367.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 41,964 | 41,964 | — | $4.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.