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
-2,700
Closed -$308K – 2816
2024
Q3 		$308K Buy
+2,700
New +$277K 0.01% 1727
2024
Q1 		– Sell
-9,400
Closed -$831K – 3482
2023
Q4 		$831K Buy
9,400
+2,400
+34% +$180K 0.01% 1165
2023
Q3 		$466K Sell
7,000
-11,000
-61% -$791K ﹤0.01% 1584
2023
Q2 		$1.27M Sell
18,000
-800
-4% -$50.7K 0.02% 832
2023
Q1 		$1.12M Buy
18,800
+13,600
+262% +$842K 0.02% 778
2022
Q4 		$295K Buy
+5,200
New +$275K 0.01% 1549
2022
Q1 		– Sell
-15,200
Closed -$1.06M – 2407
2021
Q4 		$1.06M Buy
+15,200
New +$1M 0.05% 255

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
JP Morgan Chase
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.