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Two Sigma Securities’s Helen of Troy HELE Stock Holding History

Two Sigma Securities’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,600
Closed -$1.09M – 2308
2024
Q3 		$1.09M Buy
17,600
+13,000
+283% +$769K 0.02% 841
2024
Q2 		$427K Sell
4,600
-1,900
-29% -$192K 0.01% 1686
2024
Q1 		$749K Sell
6,500
-2,500
-28% -$299K 0.01% 1303
2023
Q4 		$1.09M Sell
9,000
-6,600
-42% -$711K 0.01% 990
2023
Q3 		$1.82M Sell
15,600
-20,600
-57% -$2.57M 0.02% 727
2023
Q2 		$3.91M Buy
36,200
+22,000
+155% +$2.11M 0.06% 366
2023
Q1 		$1.35M Buy
14,200
+8,000
+129% +$856K 0.03% 689
2022
Q4 		$688K Buy
+6,200
New +$604K 0.02% 884

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Securities's HELE Position: Q4 2024 in Review

Two Sigma Securities sold out of Helen of Troy (HELE) in Q4 2024, closing a stake of 5,129 shares — an estimated $317K sold.

Two Sigma Securities first reported a position in HELE in Q1 2015 and held it in 5 quarters. The position peaked at $551K in Q1 2023. 240 funds tracked by Wall St. Rank hold HELE as of Q4 2024.

  • Two Sigma Securities reported no remaining Helen of Troy position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 5,129 Helen of Troy shares in Q4 2024, an estimated $317K.
  • Two Sigma Securities first reported a position in Helen of Troy in Q1 2015 and held it in 5 quarters.
  • Two Sigma Securities's Helen of Troy position peaked at $551K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.