TSS
PFSI icon

Two Sigma Securities’s PennyMac Financial PFSI Stock Holding History

Two Sigma Securities’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,940
Closed -$335K – 2817
2024
Q3 		$335K Buy
+2,940
New +$301K 0.01% 1640
2024
Q2 		– Sell
-2,463
Closed -$224K – 3494
2024
Q1 		$224K Buy
+2,463
New +$215K ﹤0.01% 2228
2023
Q3 		– Sell
-3,107
Closed -$223K – 3347
2023
Q2 		$218K Sell
3,107
-2,263
-42% -$143K ﹤0.01% 2144
2023
Q1 		$320K Buy
+5,370
New +$332K 0.01% 1634
2021
Q4 		– Sell
-4,025
Closed -$266K – 1927
2021
Q3 		$246K Buy
+4,025
New +$256K 0.01% 1110

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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return