Two Sigma Securities’s GlobalFoundries GFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,800	Closed	-$435K	–	2256
2024 Q3	$435K	Buy	+10,800	New	+$501K	0.01%	1439
2024 Q2	–	Sell	-23,700	Closed	-$1.24M	–	3217
2024 Q1	$1.24M	Buy	23,700 +2,400	+11%	+$131K	0.01%	1012
2023 Q4	$1.29M	Buy	21,300 +15,800	+287%	+$876K	0.01%	910
2023 Q3	$320K	Sell	5,500 -3,500	-39%	-$208K	﹤0.01%	1900
2023 Q2	$581K	Sell	9,000 -13,900	-61%	-$841K	0.01%	1333
2023 Q1	$1.65M	Buy	22,900 +13,100	+134%	+$828K	0.03%	601
2022 Q4	$528K	Buy	9,800 +600	+7%	+$35.1K	0.02%	1052
2022 Q3	$445K	Buy	+9,200	New	+$495K	0.01%	1195

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Two Sigma Securities sold out of GlobalFoundries (GFS) in Q3 2025, closing a stake of 6,142 shares — an estimated $235K sold.

Two Sigma Securities first reported a position in GFS in Q2 2024 and held it in 2 quarters. The position peaked at $398K in Q2 2024. 287 funds tracked by Wall St. Rank hold GFS as of Q3 2025.

Two Sigma Securities reported no remaining GlobalFoundries position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 6,142 GlobalFoundries shares in Q3 2025, an estimated $235K.
Two Sigma Securities first reported a position in GlobalFoundries in Q2 2024 and held it in 2 quarters.
Two Sigma Securities's GlobalFoundries position peaked at $398K in Q2 2024.
287 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2025.

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