TSS
PARA

Two Sigma Securities’s Paramount Global Class B PARA Stock Holding History

Two Sigma Securities’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,600
Closed -$843K – 3477
2024
Q1 		$843K Sell
71,600
-17,800
-20% -$224K 0.01% 1235
2023
Q4 		$1.32M Sell
89,400
-142,800
-61% -$1.91M 0.01% 888
2023
Q3 		$3M Buy
232,200
+9,600
+4% +$142K 0.03% 523
2023
Q2 		$3.54M Buy
222,600
+72,300
+48% +$1.31M 0.05% 394
2023
Q1 		$3.35M Buy
150,300
+700
+0.5% +$15K 0.07% 357
2022
Q4 		$2.53M Sell
149,600
-20,200
-12% -$372K 0.08% 339
2022
Q3 		$3.23M Buy
169,800
+91,800
+118% +$2.2M 0.1% 253
2022
Q2 		$1.93M Sell
78,000
-21,200
-21% -$646K 0.07% 317
2022
Q1 		$3.75M Buy
+99,200
New +$3.38M 0.13% 185
2021
Q4 		– Sell
-42,200
Closed -$1.67M – 1913
2021
Q3 		$1.67M Sell
42,200
-51,400
-55% -$2.09M 0.05% 334
2021
Q2 		$4.23M Buy
+93,600
New +$3.87M 0.13% 108
2021
Q1 		– Sell
-32,600
Closed -$1.22M – 1507
2020
Q4 		$1.22M Buy
+32,600
New +$1.05M 0.03% 345
2020
Q1 		– Sell
-63,100
Closed -$2.65M – 2060
2019
Q4 		$2.65M Buy
+63,100
New +$2.44M 0.02% 621
2018
Q3 		– Sell
-10,100
Closed -$568K – 2904
2018
Q2 		$568K Sell
10,100
-9,700
-49% -$507K ﹤0.01% 1675
2018
Q1 		$1.02M Buy
+19,800
New +$1.09M 0.01% 1255

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Two Sigma Securities sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 11,042 shares — an estimated $117K sold.

Two Sigma Securities first reported a position in PARA in Q4 2014 and held it in 18 quarters. The position peaked at $1.99M in Q3 2022. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Two Sigma Securities reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,042 Paramount Global Class B shares in Q4 2024, an estimated $117K.
  • Two Sigma Securities first reported a position in Paramount Global Class B in Q4 2014 and held it in 18 quarters.
  • Two Sigma Securities's Paramount Global Class B position peaked at $1.99M in Q3 2022.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

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