TSS
PCM

Two Sigma Securities’s PCM Fund PCM Stock Holding History

Two Sigma Securities’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,743
Closed -$152K – 2017
2024
Q4 		$152K Buy
+19,743
New +$158K 0.02% 1046

Other funds holding PCM

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Two Sigma Securities sold out of PCM Fund (PCM) in Q1 2025, closing a stake of 19,743 shares — an estimated $152K sold.

Two Sigma Securities first reported a position in PCM in Q4 2024 and held it in 1 quarter. The position peaked at $152K in Q4 2024. 22 funds tracked by Wall St. Rank hold PCM as of Q1 2025.

  • Two Sigma Securities reported no remaining PCM Fund position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 19,743 PCM Fund shares in Q1 2025, an estimated $152K.
  • Two Sigma Securities first reported a position in PCM Fund in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's PCM Fund position peaked at $152K in Q4 2024.
  • 22 funds tracked by Wall St. Rank held PCM Fund as of Q1 2025.

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