TSS
HGLB

Two Sigma Securities’s Highland Global Allocation Fund HGLB Stock Holding History

Two Sigma Securities’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,484
Closed -$106K – 2311
2024
Q3 		$106K Buy
+13,484
New +$104K ﹤0.01% 2271

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Two Sigma Securities sold out of Highland Global Allocation Fund (HGLB) in Q4 2024, closing a stake of 13,484 shares — an estimated $106K sold.

Two Sigma Securities first reported a position in HGLB in Q3 2024 and held it in 1 quarter. The position peaked at $106K in Q3 2024. 36 funds tracked by Wall St. Rank hold HGLB as of Q4 2024.

  • Two Sigma Securities reported no remaining Highland Global Allocation Fund position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 13,484 Highland Global Allocation Fund shares in Q4 2024, an estimated $106K.
  • Two Sigma Securities first reported a position in Highland Global Allocation Fund in Q3 2024 and held it in 1 quarter.
  • Two Sigma Securities's Highland Global Allocation Fund position peaked at $106K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2024.

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