Two Sigma Advisers
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Two Sigma Advisers’s Portillo's PTLO Stock Holding History

Two Sigma Advisers’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,700
Closed -$160K – 2578
2025
Q2 		$160K Buy
13,700
+500
+4% +$5.77K ﹤0.01% 2155
2025
Q1 		$157K Sell
13,200
-3,000
-19% -$39K ﹤0.01% 2177
2024
Q4 		$152K Buy
+16,200
New +$185K ﹤0.01% 2161
2024
Q2 		– Sell
-73,500
Closed -$1.04M – 2632
2024
Q1 		$1.04M Buy
+73,500
New +$1.02M ﹤0.01% 1567
2023
Q4 		– Sell
-246,600
Closed -$3.8M – 2613
2023
Q3 		$3.8M Sell
246,600
-64,400
-21% -$1.26M 0.01% 874
2023
Q2 		$7.01M Buy
311,000
+8,800
+3% +$183K 0.02% 620
2023
Q1 		$6.46M Buy
302,200
+218,600
+261% +$4.59M 0.02% 709
2022
Q4 		$1.36M Buy
+83,600
New +$1.67M ﹤0.01% 1423

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's PTLO Position: Q3 2025 in Review

Two Sigma Advisers sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 13,700 shares — an estimated $160K sold.

Two Sigma Advisers first reported a position in PTLO in Q4 2022 and held it in 8 quarters. The position peaked at $7.01M in Q2 2023. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Two Sigma Advisers reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 13,700 Portillo's shares in Q3 2025, an estimated $160K.
  • Two Sigma Advisers first reported a position in Portillo's in Q4 2022 and held it in 8 quarters.
  • Two Sigma Advisers's Portillo's position peaked at $7.01M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.