Ownership history in TWO SIGMA SECURITIES, LLC · 66 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES TR (FXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 187,586 | +163,112 | +666.5% | 1.14% | $7.7M | $40.70 |
| 2025 Q2 | REDUCED | 24,474 | -36,582 | -59.9% | 0.11% | $900K | $36.37 |
| 2025 Q1 | REDUCED | 61,056 | -68,748 | -53.0% | 0.33% | $2.2M | $34.96 |
| 2024 Q3 | ADDED | 129,804 | +121,004 | +1375.0% | 0.07% | $4.1M | $30.54 |
| 2024 Q3 | REDUCED | 8,800 | -43,700 | -83.2% | 0.00% | $280K | $30.54 |
| 2024 Q2 | ADDED | 52,500 | +21,467 | +69.2% | 0.02% | $1.4M | $24.98 |
| 2024 Q2 | REDUCED | 31,033 | -3,567 | -10.3% | 0.01% | $807K | $24.98 |
| 2024 Q2 | REDUCED | 34,600 | -25,200 | -42.1% | 0.01% | $899K | $24.98 |
| 2024 Q1 | REDUCED | 59,800 | -126,252 | -67.9% | 0.01% | $1.4M | $23.06 |
| 2024 Q1 | ADDED | 186,052 | +176,652 | +1879.3% | 0.04% | $4.5M | $23.06 |
As of 2025 Q4 — sorted by position size