Two Sigma Investments
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Two Sigma Investments’s Phunware PHUN Stock Holding History

Two Sigma Investments’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75,478
Closed -$392K – 3425
2024
Q4 		$392K Buy
+75,478
New +$417K ﹤0.01% 2642
2022
Q3 		– Sell
-382
Closed -$21K – 2728
2022
Q2 		$21K Buy
+382
New +$31.9K ﹤0.01% 2402
2020
Q1 		– Sell
-2,837
Closed -$169K – 3670
2019
Q4 		$169K Buy
2,837
+436
+18% +$30.1K ﹤0.01% 3462
2019
Q3 		$173K Buy
2,401
+857
+56% +$74.9K ﹤0.01% 3229
2019
Q2 		$240K Buy
+1,544
New +$470K ﹤0.01% 2988

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's PHUN Position: Q1 2025 in Review

Two Sigma Investments sold out of Phunware (PHUN) in Q1 2025, closing a stake of 75,478 shares — an estimated $392K sold.

Two Sigma Investments first reported a position in PHUN in Q2 2019 and held it in 5 quarters. The position peaked at $392K in Q4 2024. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2025.

  • Two Sigma Investments reported no remaining Phunware position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 75,478 Phunware shares in Q1 2025, an estimated $392K.
  • Two Sigma Investments first reported a position in Phunware in Q2 2019 and held it in 5 quarters.
  • Two Sigma Investments's Phunware position peaked at $392K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.