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Two Sigma Securities’s Perfect Corp PERF Stock Holding History

Two Sigma Securities’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,536
Closed -$21.7K – 1885
2025
Q3 		$21.7K Buy
+11,536
New +$24.1K ﹤0.01% 1126
2024
Q4 		– Sell
-11,054
Closed -$21.2K – 2813
2024
Q3 		$21.2K Buy
+11,054
New +$22.6K ﹤0.01% 2486

Other funds holding PERF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Two Sigma Securities's PERF Position: Q4 2025 in Review

Two Sigma Securities sold out of Perfect Corp (PERF) in Q4 2025, closing a stake of 11,536 shares — an estimated $21.7K sold.

Two Sigma Securities first reported a position in PERF in Q3 2024 and held it in 2 quarters. The position peaked at $21.7K in Q3 2025. 20 funds tracked by Wall St. Rank hold PERF as of Q4 2025.

  • Two Sigma Securities reported no remaining Perfect Corp position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,536 Perfect Corp shares in Q4 2025, an estimated $21.7K.
  • Two Sigma Securities first reported a position in Perfect Corp in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's Perfect Corp position peaked at $21.7K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Perfect Corp as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.