Two Sigma Securities’s Outset Medical OM Stock Holding History

Two Sigma Securities’s Portfolio OM Stock Details OM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,832	Closed	-$47.1K	–	1994
2024 Q4	$47.1K	Buy	2,832 +1,856	+190%	+$23.2K	0.01%	1194
2024 Q3	$9.92K	Sell	976 -2,811	-74%	-$83.6K	﹤0.01%	2593
2024 Q2	$219K	Sell	3,787 -534	-12%	-$26.2K	﹤0.01%	2281
2024 Q1	$144K	Buy	+4,321	New	+$219K	﹤0.01%	2412

Other funds holding OM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Two Sigma Securities's OM Position: Q1 2025 in Review

Two Sigma Securities sold out of Outset Medical (OM) in Q1 2025, closing a stake of 2,832 shares — an estimated $47.1K sold.

Two Sigma Securities first reported a position in OM in Q1 2024 and held it in 4 quarters. The position peaked at $219K in Q2 2024. 61 funds tracked by Wall St. Rank hold OM as of Q1 2025.

Two Sigma Securities reported no remaining Outset Medical position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 2,832 Outset Medical shares in Q1 2025, an estimated $47.1K.
Two Sigma Securities first reported a position in Outset Medical in Q1 2024 and held it in 4 quarters.
Two Sigma Securities's Outset Medical position peaked at $219K in Q2 2024.
61 funds tracked by Wall St. Rank held Outset Medical as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.