Two Sigma Securities’s Paysign PAYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,947	Closed	-$19K	–	2400
2021 Q4	$19K	Buy	+11,947	New	+$25.7K	﹤0.01%	1411

Other funds holding PAYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Securities's PAYS Position: Q1 2022 in Review

Two Sigma Securities sold out of Paysign (PAYS) in Q1 2022, closing a stake of 11,947 shares — an estimated $19K sold.

Two Sigma Securities first reported a position in PAYS in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 41 funds tracked by Wall St. Rank hold PAYS as of Q1 2022.

Two Sigma Securities reported no remaining Paysign position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 11,947 Paysign shares in Q1 2022, an estimated $19K.
Two Sigma Securities first reported a position in Paysign in Q4 2021 and held it in 1 quarter.
Two Sigma Securities's Paysign position peaked at $19K in Q4 2021.
41 funds tracked by Wall St. Rank held Paysign as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.