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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
2024
Q3 		– Sell
-1,900
Closed -$314K – 2950
2024
Q2 		$314K Sell
1,900
-2,600
-58% -$405K ﹤0.01% 1954
2024
Q1 		$738K Sell
4,500
-1,900
-30% -$305K 0.01% 1309
2023
Q4 		$978K Sell
6,400
-4,000
-38% -$565K 0.01% 1061
2023
Q3 		$1.39M Sell
10,400
-200
-2% -$26.3K 0.01% 858
2023
Q2 		$1.33M Buy
10,600
+8,600
+430% +$1.08M 0.02% 810
2023
Q1 		$260K Buy
+2,000
New +$254K 0.01% 1843
2022
Q4 		– Sell
-2,500
Closed -$280K – 2657
2022
Q3 		$280K Buy
2,500
+100
+4% +$12.1K 0.01% 1640
2022
Q2 		$292K Sell
2,400
-4,400
-65% -$565K 0.01% 1320
2022
Q1 		$940K Buy
+6,800
New +$888K 0.03% 641
2021
Q3 		– Sell
-2,100
Closed -$244K – 1592
2021
Q2 		$244K Buy
+2,100
New +$248K 0.01% 1143
2021
Q1 		– Sell
-2,400
Closed -$319K – 958
2020
Q4 		$319K Buy
+2,400
New +$293K 0.01% 995
2020
Q1 		– Sell
-23,800
Closed -$2.64M – 1465
2019
Q4 		$2.64M Buy
23,800
+9,200
+63% +$1.03M 0.02% 622
2019
Q3 		$1.6M Buy
+14,600
New +$1.63M 0.01% 676
2019
Q2 		– Sell
-2,600
Closed -$329K – 2104
2019
Q1 		$329K Buy
2,600
+500
+24% +$58.1K ﹤0.01% 1122
2018
Q4 		$216K Sell
2,100
-9,600
-82% -$1.05M ﹤0.01% 1648
2018
Q3 		$1.38M Sell
11,700
-6,000
-34% -$682K 0.01% 889
2018
Q2 		$1.73M Buy
17,700
+8,100
+84% +$802K 0.01% 1022
2018
Q1 		$954K Buy
9,600
+1,100
+13% +$113K 0.01% 1288
2017
Q4 		$881K Buy
+8,500
New +$923K 0.02% 459

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.