Two Sigma Securities’s FlexShopper FPAY Stock Holding History

Two Sigma Securities’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,904	Closed	-$14.3K	–	1605
2025 Q2	$14.3K	Buy	+11,904	New	+$15.1K	﹤0.01%	1268
2025 Q1	–	Sell	-10,415	Closed	-$17.8K	–	1698
2024 Q4	$17.8K	Buy	+10,415	New	+$15.8K	﹤0.01%	1340
2021 Q4	–	Sell	-19,702	Closed	-$61K	–	1711
2021 Q3	$61K	Buy	+19,702	New	+$53.8K	﹤0.01%	1364
2018 Q4	–	Sell	-12,681	Closed	-$11K	–	2373
2018 Q3	$11K	Buy	+12,681	New	+$37.8K	﹤0.01%	2493

Other funds holding FPAY

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's FPAY Position: Q3 2025 in Review

Two Sigma Securities sold out of FlexShopper (FPAY) in Q3 2025, closing a stake of 11,904 shares — an estimated $14.3K sold.

Two Sigma Securities first reported a position in FPAY in Q3 2018 and held it in 4 quarters. The position peaked at $61K in Q3 2021. 23 funds tracked by Wall St. Rank hold FPAY as of Q3 2025.

Two Sigma Securities reported no remaining FlexShopper position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 11,904 FlexShopper shares in Q3 2025, an estimated $14.3K.
Two Sigma Securities first reported a position in FlexShopper in Q3 2018 and held it in 4 quarters.
Two Sigma Securities's FlexShopper position peaked at $61K in Q3 2021.
23 funds tracked by Wall St. Rank held FlexShopper as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.