Two Sigma Investments
PEGA icon

Two Sigma Investments’s Pegasystems PEGA Stock Holding History

Two Sigma Investments’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Sell
43,240
-2,600
-6% -$121K ﹤0.01% 2818
2025
Q4 		$2.74M Sell
45,840
-1,700
-4% -$99.6K ﹤0.01% 2199
2025
Q3 		$2.73M Sell
47,540
-1,200
-2% -$66.1K ﹤0.01% 1921
2025
Q2 		$2.64M Sell
48,740
-177,480
-78% -$8.04M ﹤0.01% 1637
2025
Q1 		$7.86M Buy
226,220
+195,374
+633% +$8.64M 0.02% 870
2024
Q4 		$1.44M Sell
30,846
-3,014
-9% -$129K ﹤0.01% 1946
2024
Q3 		$1.24M Buy
33,860
+1,302
+4% +$42.9K ﹤0.01% 1994
2024
Q2 		$985K Sell
32,558
-75,022
-70% -$2.25M ﹤0.01% 1991
2024
Q1 		$3.48M Sell
107,580
-32,756
-23% -$919K 0.01% 1168
2023
Q4 		$3.43M Buy
140,336
+91,936
+190% +$2.15M 0.01% 1193
2023
Q3 		$1.05M Sell
48,400
-71,402
-60% -$1.75M ﹤0.01% 1903
2023
Q2 		$2.95M Sell
119,802
-99,492
-45% -$2.31M 0.01% 1206
2023
Q1 		$5.32M Buy
219,294
+19,734
+10% +$416K 0.02% 874
2022
Q4 		$3.42M Sell
199,560
-88,536
-31% -$1.53M 0.01% 1050
2022
Q3 		$4.63M Buy
+288,096
New +$5.86M 0.02% 788
2022
Q2 		– Sell
-100,666
Closed -$4.06M – 2840
2022
Q1 		$4.06M Buy
+100,666
New +$4.52M 0.01% 1015
2021
Q2 		– Sell
-44,542
Closed -$2.55M – 4448
2021
Q1 		$2.55M Sell
44,542
-95,380
-68% -$6.24M 0.01% 1521
2020
Q4 		$9.32M Buy
+139,922
New +$8.93M 0.03% 624
2020
Q3 		– Sell
-31,916
Closed -$1.61M – 3450
2020
Q2 		$1.61M Buy
31,916
+15,928
+100% +$690K 0.01% 1207
2020
Q1 		$569K Buy
+15,988
New +$671K ﹤0.01% 1831
2018
Q3 		– Sell
-43,444
Closed -$1.19M – 3487
2018
Q2 		$1.19M Sell
43,444
-782,528
-95% -$24M ﹤0.01% 2021
2018
Q1 		$25M Buy
825,972
+812,772
+6,157% +$22M 0.08% 287
2017
Q4 		$311K Sell
13,200
-18,058
-58% -$485K ﹤0.01% 2718
2017
Q3 		$901K Sell
31,258
-73,402
-70% -$2.12M ﹤0.01% 1797
2017
Q2 		$3.05M Buy
+104,660
New +$2.76M 0.01% 1143
2016
Q2 		– Sell
-131,834
Closed -$1.67M – 3150
2016
Q1 		$1.67M Buy
131,834
+78,066
+145% +$937K 0.01% 1291
2015
Q4 		$739K Buy
+53,768
New +$745K ﹤0.01% 1710
2015
Q3 		– Sell
-139,450
Closed -$1.6M – 2597
2015
Q2 		$1.6M Buy
+139,450
New +$1.54M 0.01% 1341
2014
Q3 		– Sell
-59,134
Closed -$624K – 1974
2014
Q2 		$624K Sell
59,134
-150,870
-72% -$1.44M ﹤0.01% 1510
2014
Q1 		$1.85M Buy
210,004
+160,196
+322% +$1.73M 0.01% 962
2013
Q4 		$613K Buy
+49,808
New +$546K ﹤0.01% 1573
2013
Q3 		– Sell
-219,168
Closed -$1.81M – 2040
2013
Q2 		$1.81M Buy
+219,168
New +$1.62M 0.01% 910

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments's PEGA Position: Q1 2026 in Review

Two Sigma Investments reduced its Pegasystems (PEGA) stake by 5.7% in Q1 2026, selling an estimated $121K and leaving 43,240 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Two Sigma Investments first reported a position in PEGA in Q2 2013 and has held it in 32 quarters since. The position peaked at $25M in Q1 2018. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Two Sigma Investments held 43,240 shares of Pegasystems worth $1.84M as of Q1 2026.
  • Two Sigma Investments sold 2,600 Pegasystems shares in Q1 2026, an estimated $121K.
  • Pegasystems made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2818 holding.
  • Two Sigma Investments first reported a position in Pegasystems in Q2 2013 and has held it in 32 quarters since.
  • Two Sigma Investments's Pegasystems position peaked at $25M in Q1 2018.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.