Two Sigma Securities’s Fastly Inc FSLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,204	Closed	-$93.2K	–	1608
2025 Q2	$93.2K	Buy	+13,204	New	+$88.5K	0.01%	1049
2024 Q3	–	Sell	-14,731	Closed	-$109K	–	3120
2024 Q2	$109K	Buy	14,731 +3,672	+33%	+$35.9K	﹤0.01%	2467
2024 Q1	$143K	Sell	11,059 -29,185	-73%	-$493K	﹤0.01%	2413
2023 Q4	$716K	Buy	+40,244	New	+$679K	0.01%	1272
2023 Q3	–	Sell	-82,340	Closed	-$1.61M	–	3103
2023 Q2	$1.3M	Buy	82,340 +71,342	+649%	+$1.09M	0.02%	822
2023 Q1	$195K	Buy	+10,998	New	+$140K	﹤0.01%	2102
2022 Q4	–	Sell	-11,896	Closed	-$104K	–	2800
2022 Q3	$109K	Buy	+11,896	New	+$127K	﹤0.01%	2082
2021 Q3	–	Sell	-4,451	Closed	-$205K	–	1675
2021 Q2	$265K	Buy	+4,451	New	+$253K	0.01%	1077
2021 Q1	–	Sell	-2,916	Closed	-$255K	–	1159
2020 Q4	$255K	Buy	2,916 +760	+35%	+$67K	0.01%	1165
2020 Q3	$202K	Buy	+2,156	New	+$187K	﹤0.01%	1118
2020 Q1	–	Sell	-19,370	Closed	-$389K	–	1686
2019 Q4	$389K	Buy	+19,370	New	+$408K	﹤0.01%	1615

Other funds holding FSLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return