EWJ β€” ISHARES INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES INC (EWJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.7% (2016 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
32

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— EWJ AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –9.4% annually on this EWJ position. Timing score: 43% (13/30 decisions correct). Average cost basis: $55.02. Maximum drawdown during holding period: –16.6%.

πŸ“ˆ Position Alpha vs SPY
-9.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.4% ann.
30 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 30 add/trim decisions correct

πŸ’° Entry Quality
$55.02
+40.5% vs current ($77.32)

Best entry: $43.26 (2020 Q1)  Β·  Worst: $77.32 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

15 adds Β· 17 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EWJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,865 +12,272 +142.8% 0.25% $1.7M $77.32
2024 Q3 REDUCED 8,593 -26,620 -75.6% 0.01% $615K $67.35
2024 Q2 ADDED 35,213 +21,913 +164.8% 0.03% $2.4M $64.25
2024 Q1 REDUCED 13,300 -2,400 -15.3% 0.01% $949K $66.68
2024 Q1 ADDED 15,700 +8,300 +112.2% 0.01% $1.1M $66.68
2024 Q1 ADDED 7,400 +3,900 +111.4% 0.01% $528K $66.68
2023 Q4 REDUCED 3,500 -4,661 -57.1% 0.00% $224K $59.94
2023 Q4 ADDED 8,161 +4,861 +147.3% 0.01% $523K $59.94
2023 Q2 REDUCED 3,300 -35,454 -91.5% 0.00% $204K $57.05
2023 Q2 ADDED 38,754 +34,149 +741.6% 0.04% $2.4M $57.05
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

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As of 2025 Q4 β€” sorted by position size

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