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Two Sigma Securities’s Check Point Software Technologies CHKP Stock Holding History

Two Sigma Securities’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,000
Closed -$228K – 1569
2025
Q1 		$228K Buy
+1,000
New +$212K 0.03% 775
2024
Q3 		– Sell
-2,900
Closed -$479K – 2948
2024
Q2 		$479K Buy
2,900
+1,500
+107% +$234K 0.01% 1587
2024
Q1 		$230K Sell
1,400
-5,700
-80% -$914K ﹤0.01% 2215
2023
Q4 		$1.08M Sell
7,100
-12,200
-63% -$1.72M 0.01% 994
2023
Q3 		$2.57M Buy
19,300
+8,300
+75% +$1.09M 0.03% 585
2023
Q2 		$1.38M Buy
11,000
+6,600
+150% +$831K 0.02% 788
2023
Q1 		$572K Sell
4,400
-1,100
-20% -$140K 0.01% 1167
2022
Q4 		$694K Buy
5,500
+1,000
+22% +$125K 0.02% 877
2022
Q3 		$504K Buy
+4,500
New +$544K 0.02% 1101
2022
Q2 		– Sell
-5,000
Closed -$691K – 2271
2022
Q1 		$691K Buy
+5,000
New +$653K 0.02% 806
2021
Q3 		– Sell
-2,500
Closed -$290K – 1591
2021
Q2 		$290K Buy
+2,500
New +$295K 0.01% 1004
2021
Q1 		– Sell
-3,900
Closed -$518K – 957
2020
Q4 		$518K Buy
3,900
+700
+22% +$85.5K 0.01% 671
2020
Q3 		$385K Buy
3,200
+1,100
+52% +$134K 0.01% 733
2020
Q2 		$226K Sell
2,100
-3,500
-63% -$371K 0.01% 1066
2020
Q1 		$563K Buy
5,600
+800
+17% +$85.7K 0.01% 579
2019
Q4 		$533K Sell
4,800
-6,500
-58% -$731K ﹤0.01% 1413
2019
Q3 		$1.24M Buy
11,300
+4,700
+71% +$524K 0.01% 786
2019
Q2 		$763K Sell
6,600
-7,600
-54% -$897K 0.01% 864
2019
Q1 		$1.8M Buy
14,200
+5,100
+56% +$593K 0.02% 364
2018
Q4 		$934K Buy
9,100
+300
+3% +$32.9K 0.01% 667
2018
Q3 		$1.03M Sell
8,800
-34,400
-80% -$3.91M 0.01% 1012
2018
Q2 		$4.22M Sell
43,200
-2,800
-6% -$277K 0.02% 549
2018
Q1 		$4.57M Buy
46,000
+43,700
+1,900% +$4.5M 0.03% 512
2017
Q4 		$238K Buy
+2,300
New +$250K 0.01% 1175

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Securities's CHKP Position: Q4 2025 in Review

Two Sigma Securities sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 6,566 shares — an estimated $1.36M sold.

Two Sigma Securities first reported a position in CHKP in Q3 2016 and held it in 16 quarters. The position peaked at $1.36M in Q3 2025. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Two Sigma Securities reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 6,566 Check Point Software Technologies shares in Q4 2025, an estimated $1.36M.
  • Two Sigma Securities first reported a position in Check Point Software Technologies in Q3 2016 and held it in 16 quarters.
  • Two Sigma Securities's Check Point Software Technologies position peaked at $1.36M in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.