TSS
ISD

Two Sigma Securities’s PGIM High Yield Bond Fund ISD Stock Holding History

Two Sigma Securities’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,188
Closed -$272K – 1706
2025
Q2 		$272K Buy
+19,188
New +$261K 0.03% 720
2018
Q3 		– Sell
-13,086
Closed -$183K – 2782
2018
Q2 		$183K Sell
13,086
-3,437
-21% -$48.4K ﹤0.01% 2387
2018
Q1 		$233K Buy
16,523
+1,729
+12% +$25.1K ﹤0.01% 2183
2017
Q4 		$219K Buy
+14,794
New +$221K 0.01% 1241

Other funds holding ISD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Securities sold out of PGIM High Yield Bond Fund (ISD) in Q3 2025, closing a stake of 19,188 shares — an estimated $272K sold.

Two Sigma Securities first reported a position in ISD in Q4 2017 and held it in 4 quarters. The position peaked at $272K in Q2 2025. 61 funds tracked by Wall St. Rank hold ISD as of Q3 2025.

  • Two Sigma Securities reported no remaining PGIM High Yield Bond Fund position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 19,188 PGIM High Yield Bond Fund shares in Q3 2025, an estimated $272K.
  • Two Sigma Securities first reported a position in PGIM High Yield Bond Fund in Q4 2017 and held it in 4 quarters.
  • Two Sigma Securities's PGIM High Yield Bond Fund position peaked at $272K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2025.

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