Two Sigma Advisers
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Two Sigma Advisers’s PureCycle Technologies PCT Stock Holding History

Two Sigma Advisers’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,100
Closed -$91.7K – 2594
2023
Q1 		$91.7K Buy
+13,100
New +$91.3K ﹤0.01% 2396
2022
Q4 		– Sell
-47,300
Closed -$382K – 2648
2022
Q3 		$382K Sell
47,300
-12,800
-21% -$109K ﹤0.01% 1959
2022
Q2 		$446K Sell
60,100
-44,200
-42% -$370K ﹤0.01% 1971
2022
Q1 		$834K Buy
104,300
+44,000
+73% +$321K ﹤0.01% 1740
2021
Q4 		$577K Sell
60,300
-45,600
-43% -$550K ﹤0.01% 1852
2021
Q3 		$1.41M Buy
+105,900
New +$1.6M ﹤0.01% 1444

Other funds holding PCT

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Two Sigma Advisers's PCT Position: Q2 2023 in Review

Two Sigma Advisers sold out of PureCycle Technologies (PCT) in Q2 2023, closing a stake of 13,100 shares — an estimated $91.7K sold.

Two Sigma Advisers first reported a position in PCT in Q3 2021 and held it in 6 quarters. The position peaked at $1.41M in Q3 2021. 181 funds tracked by Wall St. Rank hold PCT as of Q2 2023.

  • Two Sigma Advisers reported no remaining PureCycle Technologies position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 13,100 PureCycle Technologies shares in Q2 2023, an estimated $91.7K.
  • Two Sigma Advisers first reported a position in PureCycle Technologies in Q3 2021 and held it in 6 quarters.
  • Two Sigma Advisers's PureCycle Technologies position peaked at $1.41M in Q3 2021.
  • 181 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.