Two Sigma Securities’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,875
| Closed | -$334K | – | 2108 |
|
|
2026
Q1 | $334K | Sell |
1,875
-836
| -31% | -$131K | 0.04% | 705 |
|
|
2025
Q4 | $353K | Buy |
+2,711
| New | +$388K | 0.05% | 555 |
|
|
2024
Q3 | – | Sell |
-2,659
| Closed | -$335K | – | 3330 |
|
|
2024
Q2 | $335K | Buy |
+2,659
| New | +$350K | ﹤0.01% | 1902 |
|
|
2023
Q4 | – | Sell |
-11,340
| Closed | -$1.06M | – | 3364 |
|
|
2023
Q3 | $994K | Buy |
11,340
+9,237
| +439% | +$1.08M | 0.01% | 1047 |
|
|
2023
Q2 | $346K | Buy |
+2,103
| New | +$366K | 0.01% | 1747 |
|
|
2022
Q4 | – | Sell |
-1,916
| Closed | -$270K | – | 2995 |
|
|
2022
Q3 | $270K | Buy |
+1,916
| New | +$280K | 0.01% | 1677 |
|
|
2021
Q4 | – | Sell |
-1,222
| Closed | -$331K | – | 1846 |
|
|
2021
Q3 | $331K | Buy |
+1,222
| New | +$331K | 0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-2,111
| Closed | -$263K | – | 2551 |
|
|
2018
Q3 | $263K | Buy |
+2,111
| New | +$234K | ﹤0.01% | 1864 |
|
|
2017
Q2 | – | Sell |
-6,247
| Closed | -$583K | – | 1044 |
|
|
2017
Q1 | $583K | Buy |
+6,247
| New | +$514K | 0.11% | 167 |
|
Other funds holding MASI
Two Sigma Securities's MASI Position: Q2 2026 in Review
Two Sigma Securities sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,875 shares — an estimated $334K sold.
Two Sigma Securities first reported a position in MASI in Q1 2017 and held it in 9 quarters. The position peaked at $994K in Q3 2023. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Two Sigma Securities reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 1,875 Masimo shares in Q2 2026, an estimated $334K.
- Two Sigma Securities first reported a position in Masimo in Q1 2017 and held it in 9 quarters.
- Two Sigma Securities's Masimo position peaked at $994K in Q3 2023.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.