Two Sigma Advisers
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Two Sigma Advisers’s PennyMac Financial PFSI Stock Holding History

Two Sigma Advisers’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,000
Closed -$7.91M – 1562
2025
Q4 		$7.91M Sell
60,000
-112,100
-65% -$14.3M 0.02% 624
2025
Q3 		$21.3M Buy
172,100
+169,100
+5,637% +$18.3M 0.04% 317
2025
Q2 		$299K Buy
+3,000
New +$291K ﹤0.01% 1961
2021
Q3 		– Sell
-4,000
Closed -$247K – 2627
2021
Q2 		$247K Sell
4,000
-4,600
-53% -$279K ﹤0.01% 2206
2021
Q1 		$575K Buy
+8,600
New +$534K ﹤0.01% 1954
2020
Q3 		– Sell
-37,600
Closed -$1.57M – 2586
2020
Q2 		$1.57M Buy
37,600
+5,900
+19% +$187K ﹤0.01% 1340
2020
Q1 		$701K Buy
+31,700
New +$1.02M ﹤0.01% 1648
2017
Q3 		– Sell
-21,500
Closed -$359K – 2318
2017
Q2 		$359K Sell
21,500
-18,100
-46% -$299K ﹤0.01% 1905
2017
Q1 		$675K Buy
39,600
+7,800
+25% +$135K ﹤0.01% 1763
2016
Q4 		$529K Buy
31,800
+17,500
+122% +$298K ﹤0.01% 1851
2016
Q3 		$243K Sell
14,300
-7,100
-33% -$108K ﹤0.01% 1966
2016
Q2 		$267K Sell
21,400
-4,900
-19% -$63.6K ﹤0.01% 1762
2016
Q1 		$309K Buy
26,300
+3,400
+15% +$40.9K ﹤0.01% 1651
2015
Q4 		$352K Buy
22,900
+3,100
+16% +$50.1K ﹤0.01% 1465
2015
Q3 		$318K Sell
19,800
-19,500
-50% -$338K ﹤0.01% 1471
2015
Q2 		$712K Buy
+39,300
New +$716K 0.01% 1267

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's PFSI Position: Q1 2026 in Review

Two Sigma Advisers sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 60,000 shares — an estimated $7.91M sold.

Two Sigma Advisers first reported a position in PFSI in Q2 2015 and held it in 16 quarters. The position peaked at $21.3M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Two Sigma Advisers reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 60,000 PennyMac Financial shares in Q1 2026, an estimated $7.91M.
  • Two Sigma Advisers first reported a position in PennyMac Financial in Q2 2015 and held it in 16 quarters.
  • Two Sigma Advisers's PennyMac Financial position peaked at $21.3M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.