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
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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