Two Sigma Securities’s GoodRx Holdings GDRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Buy	53,980 +22,241	+70%	+$52.2K	0.01%	1164
2025 Q4	$86K	Buy	31,739 +19,628	+162%	+$64.4K	0.01%	998
2025 Q3	$51.2K	Sell	12,111 -31,777	-72%	-$140K	0.01%	984
2025 Q2	$219K	Buy	43,888 +12,551	+40%	+$54.5K	0.03%	871
2025 Q1	$138K	Buy	31,337 +9,853	+46%	+$46.2K	0.02%	898
2024 Q4	$99.9K	Buy	+21,484	New	+$118K	0.01%	1100
2022 Q4	–	Sell	-17,450	Closed	-$86K	–	2818
2022 Q3	$81K	Buy	+17,450	New	+$110K	﹤0.01%	2124
2022 Q1	–	Sell	-10,835	Closed	-$354K	–	2241
2021 Q4	$354K	Buy	+10,835	New	+$436K	0.02%	713

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Two Sigma Securities's GDRX Position: Q1 2026 in Review

Two Sigma Securities increased its GoodRx Holdings (GDRX) stake by 70% in Q1 2026, buying an estimated $52.2K and bringing the position to 53,980 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #1164.

Two Sigma Securities first reported a position in GDRX in Q4 2021 and has held it in 8 quarters since. The position peaked at $354K in Q4 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Two Sigma Securities held 53,980 shares of GoodRx Holdings worth $106K as of Q1 2026.
Two Sigma Securities bought 22,241 GoodRx Holdings shares in Q1 2026, an estimated $52.2K.
GoodRx Holdings made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1164 holding.
Two Sigma Securities first reported a position in GoodRx Holdings in Q4 2021 and has held it in 8 quarters since.
Two Sigma Securities's GoodRx Holdings position peaked at $354K in Q4 2021.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.