Two Sigma Investments
SAIL

Two Sigma Investments’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Two Sigma Investments’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-507,766
Closed -$26M – 3134
2022
Q1 		$26M Buy
507,766
+40,685
+9% +$1.74M 0.08% 324
2021
Q4 		$22.6M Sell
467,081
-150,211
-24% -$7.36M 0.05% 436
2021
Q3 		$26.5M Buy
617,292
+46,904
+8% +$2.23M 0.06% 362
2021
Q2 		$29.1M Buy
570,388
+190,068
+50% +$9.13M 0.07% 360
2021
Q1 		$19.3M Buy
380,320
+338,451
+808% +$19M 0.05% 452
2020
Q4 		$2.23M Sell
41,869
-339,470
-89% -$15.9M 0.01% 1428
2020
Q3 		$15.1M Buy
381,339
+279,217
+273% +$9.7M 0.05% 377
2020
Q2 		$2.7M Sell
102,122
-11,623
-10% -$240K 0.01% 954
2020
Q1 		$1.73M Sell
113,745
-56,804
-33% -$1.29M 0.01% 1047
2019
Q4 		$4.03M Buy
+170,549
New +$3.73M 0.01% 1099
2019
Q1 		– Sell
-170,982
Closed -$4.02M – 3585
2018
Q4 		$4.02M Buy
170,982
+113,482
+197% +$2.91M 0.02% 904
2018
Q3 		$1.96M Buy
+57,500
New +$1.67M 0.01% 1503
2018
Q2 		– Sell
-132,957
Closed -$2.75M – 3771
2018
Q1 		$2.75M Buy
132,957
+43,332
+48% +$793K 0.01% 1294
2017
Q4 		$1.3M Buy
+89,625
New +$1.31M ﹤0.01% 1772

Other funds holding SAIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments's SAIL Position: Q2 2022 in Review

Two Sigma Investments sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 507,766 shares — an estimated $26M sold.

Two Sigma Investments first reported a position in SAIL in Q4 2017 and held it in 14 quarters. The position peaked at $29.1M in Q2 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • Two Sigma Investments reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Investments sold 507,766 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $26M.
  • Two Sigma Investments first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 14 quarters.
  • Two Sigma Investments's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $29.1M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.