Two Sigma Advisers’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,400
Closed -$307K 2561
2025
Q3
$307K Buy
+13,400
New +$218K ﹤0.01% 1978
2025
Q2
Sell
-18,200
Closed -$346K 2492
2025
Q1
$346K Buy
18,200
+5,100
+39% +$119K ﹤0.01% 1935
2024
Q4
$288K Sell
13,100
-12,900
-50% -$277K ﹤0.01% 1995
2024
Q3
$482K Sell
26,000
-68,400
-72% -$1.44M ﹤0.01% 1727
2024
Q2
$2.7M Buy
94,400
+71,800
+318% +$2.28M 0.01% 1027
2024
Q1
$821K Sell
22,600
-5,800
-20% -$205K ﹤0.01% 1670
2023
Q4
$1.1M Sell
28,400
-53,900
-65% -$1.94M ﹤0.01% 1604
2023
Q3
$2.85M Sell
82,300
-35,000
-30% -$1.21M 0.01% 1006
2023
Q2
$3.61M Buy
117,300
+32,500
+38% +$914K 0.01% 907
2023
Q1
$2.32M Buy
84,800
+44,500
+110% +$1.16M 0.01% 1196
2022
Q4
$978K Buy
40,300
+24,300
+152% +$596K ﹤0.01% 1578
2022
Q3
$395K Buy
+16,000
New +$388K ﹤0.01% 1943
2022
Q1
Sell
-26,200
Closed -$904K 2871
2021
Q4
$904K Sell
26,200
-93,084
-78% -$3.19M ﹤0.01% 1608
2021
Q3
$4.23M Sell
119,284
-100,300
-46% -$4.21M 0.01% 869
2021
Q2
$10M Sell
219,584
-25,800
-11% -$1.14M 0.03% 565
2021
Q1
$10.4M Sell
245,384
-4,600
-2% -$210K 0.03% 558
2020
Q4
$12.7M Sell
249,984
-37,500
-13% -$1.48M 0.03% 487
2020
Q3
$9.18M Sell
287,484
-77,100
-21% -$2.91M 0.03% 562
2020
Q2
$16.2M Sell
364,584
-57,300
-14% -$2.02M 0.05% 382
2020
Q1
$13.1M Buy
421,884
+150,800
+56% +$7.54M 0.05% 404
2019
Q4
$16.2M Sell
271,084
-30,400
-10% -$1.75M 0.04% 445
2019
Q3
$18M Buy
301,484
+24,500
+9% +$1.65M 0.04% 396
2019
Q2
$17.5M Buy
276,984
+91,600
+49% +$4.82M 0.04% 439
2019
Q1
$7.83M Buy
185,384
+32,600
+21% +$1.24M 0.02% 683
2018
Q4
$4.8M Sell
152,784
-9,500
-6% -$301K 0.01% 816
2018
Q3
$5.68M Buy
162,284
+92,200
+132% +$3.46M 0.01% 783
2018
Q2
$2.56M Buy
70,084
+48,200
+220% +$1.65M 0.01% 1181
2018
Q1
$722K Buy
+21,884
New +$675K ﹤0.01% 1680
2017
Q4
Sell
-17,884
Closed -$432K 2350
2017
Q3
$432K Buy
17,884
+900
+5% +$24K ﹤0.01% 1800
2017
Q2
$465K Buy
16,984
+1,184
+7% +$30.9K ﹤0.01% 1817
2017
Q1
$382K Buy
15,800
+1,700
+12% +$38.4K ﹤0.01% 2009
2016
Q4
$303K Buy
+14,100
New +$322K ﹤0.01% 2068
2013
Q4
Sell
-5,984
Closed -$203K 2490
2013
Q3
$203K Buy
+5,984
New +$194K ﹤0.01% 1925

Other funds holding PRO

Two Sigma Advisers's PRO Position: Q4 2025 in Review

Two Sigma Advisers sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 13,400 shares — an estimated $307K sold.

Two Sigma Advisers first reported a position in PRO in Q3 2013 and held it in 33 quarters. The position peaked at $18M in Q3 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Two Sigma Advisers reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 13,400 PROS Holdings shares in Q4 2025, an estimated $307K.
  • Two Sigma Advisers first reported a position in PROS Holdings in Q3 2013 and held it in 33 quarters.
  • Two Sigma Advisers's PROS Holdings position peaked at $18M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.