iShares S&P 100 Index shares owned by Two Sigma Investments
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma Investments investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 111k | 276.76 |
| 2024-06-30 | $35M | 131k | 264.30 |
| 2024-03-31 | $34M | 137k | 247.41 |
| 2023-12-31 | $46M | 208k | 223.39 |
| 2023-09-30 | $22M | 109k | 200.64 |
| 2023-06-30 | $9.2M | 44k | 207.06 |
| 2022-12-31 | $4.0M | 24k | 170.57 |
| 2022-09-30 | $6.6M | 41k | 162.49 |
| 2022-06-30 | $4.1M | 24k | 172.47 |
| 2022-03-31 | $5.1M | 25k | 208.50 |
| 2021-12-31 | $17M | 80k | 219.13 |
| 2021-09-30 | $11M | 56k | 197.45 |
| 2021-06-30 | $6.2M | 31k | 196.19 |
| 2021-03-31 | $17M | 95k | 179.83 |
| 2020-12-31 | $8.7M | 51k | 171.64 |
| 2020-09-30 | $8.5M | 54k | 155.73 |
| 2020-06-30 | $7.1M | 50k | 142.43 |
| 2019-12-31 | $4.3M | 30k | 144.09 |
| 2019-09-30 | $17M | 126k | 131.49 |
| 2019-06-30 | $5.2M | 40k | 129.60 |
| 2018-09-30 | $10M | 81k | 129.61 |
| 2018-06-30 | $6.4M | 53k | 119.61 |
| 2018-03-31 | $1.6M | 14k | 115.99 |
| 2017-12-31 | $7.7M | 65k | 118.63 |
| 2017-09-30 | $14M | 125k | 111.30 |
| 2017-06-30 | $3.3M | 31k | 106.90 |
| 2017-03-31 | $8.1M | 77k | 104.70 |
| 2016-12-31 | $367k | 3.7k | 99.19 |
| 2016-09-30 | $4.0M | 42k | 95.94 |
| 2016-06-30 | $443k | 4.8k | 92.95 |
| 2016-03-31 | $576k | 6.3k | 91.43 |
| 2015-09-30 | $4.7M | 56k | 84.78 |
| 2015-03-31 | $226k | 2.5k | 90.40 |
| 2014-12-31 | $1.9M | 20k | 90.93 |
| 2014-09-30 | $12M | 133k | 88.16 |
| 2014-06-30 | $417k | 4.8k | 86.57 |
| 2013-12-31 | $791k | 9.6k | 82.40 |
| 2013-09-30 | $6.5M | 87k | 74.84 |