Two Sigma Securities
HGLB icon

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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Quantedge Capital
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Sovereign Financial Group
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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.