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

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Two Sigma Securities sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 2,940 shares — an estimated $335K sold.

Two Sigma Securities first reported a position in PFSI in Q3 2021 and held it in 5 quarters. The position peaked at $335K in Q3 2024. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

Two Sigma Securities reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 2,940 PennyMac Financial shares in Q4 2024, an estimated $335K.
Two Sigma Securities first reported a position in PennyMac Financial in Q3 2021 and held it in 5 quarters.
Two Sigma Securities's PennyMac Financial position peaked at $335K in Q3 2024.
206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

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