Two Sigma Investments
PFSI icon

Two Sigma Investments’s PennyMac Financial PFSI Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-60,600
Closed -$4.23M – 3914
2021
Q4 		$4.23M Buy
60,600
+7,300
+14% +$482K 0.01% 1291
2021
Q3 		$3.26M Sell
53,300
-19,000
-26% -$1.21M 0.01% 1545
2021
Q2 		$4.46M Buy
72,300
+40,900
+130% +$2.48M 0.01% 1271
2021
Q1 		$2.1M Sell
31,400
-4,100
-12% -$254K 0.01% 1674
2020
Q4 		$2.33M Buy
35,500
+12,200
+52% +$726K 0.01% 1399
2020
Q3 		$1.35M Buy
+23,300
New +$1.15M ﹤0.01% 1561

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 Investments's PFSI Position: Q1 2026 in Review

Two Sigma Investments reduced its PennyMac Financial (PFSI) stake by 78% in Q1 2026, selling an estimated $17.8M and leaving 47,824 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Two Sigma Investments first reported a position in PFSI in Q4 2013 and has held it in 31 quarters since. The position peaked at $38.5M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Two Sigma Investments held 47,824 shares of PennyMac Financial worth $4.18M as of Q1 2026.
  • Two Sigma Investments sold 165,347 PennyMac Financial shares in Q1 2026, an estimated $17.8M.
  • PennyMac Financial made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2131 holding.
  • Two Sigma Investments first reported a position in PennyMac Financial in Q4 2013 and has held it in 31 quarters since.
  • Two Sigma Investments's PennyMac Financial position peaked at $38.5M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

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