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
-5,500
Closed -$627K – 2818
2024
Q3 		$627K Buy
+5,500
New +$563K 0.01% 1153
2024
Q1 		– Sell
-9,100
Closed -$804K – 3483
2023
Q4 		$804K Buy
9,100
+900
+11% +$67.6K 0.01% 1189
2023
Q3 		$546K Sell
8,200
-12,800
-61% -$921K 0.01% 1470
2023
Q2 		$1.48M Sell
21,000
-8,600
-29% -$545K 0.02% 753
2023
Q1 		$1.76M Buy
29,600
+23,800
+410% +$1.47M 0.04% 571
2022
Q4 		$329K Buy
5,800
+100
+2% +$5.3K 0.01% 1449
2022
Q3 		$245K Buy
+5,700
New +$298K 0.01% 1759
2021
Q4 		– Sell
-21,100
Closed -$1.29M – 1928
2021
Q3 		$1.29M Buy
+21,100
New +$1.34M 0.04% 409

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.