Two Sigma Securities’s Pool Corp POOL Stock Holding History

Two Sigma Securities’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,360	Closed	-$1.97M	–	1895
2025 Q3	$1.97M	Buy	+6,360	New	+$1.99M	0.29%	66
2025 Q1	–	Sell	-761	Closed	-$259K	–	2070
2024 Q4	$259K	Sell	761 -304	-29%	-$111K	0.05%	754
2024 Q3	$401K	Sell	1,065 -9,926	-90%	-$3.43M	0.03%	1494
2024 Q2	$3.38M	Buy	10,991 +10,419	+1,822%	+$3.77M	0.16%	492
2024 Q1	$231K	Buy	+572	New	+$224K	0.01%	2208
2023 Q4	–	Hold	0	–	–	–	3611
2023 Q3	–	Sell	-1,294	Closed	-$471K	–	3534
2023 Q2	$485K	Buy	1,294 +572	+79%	+$196K	0.04%	1459
2023 Q1	$247K	Buy	722 +33	+5%	+$11.7K	0.02%	1892
2022 Q4	$208K	Buy	+689	New	+$218K	0.03%	1921
2022 Q3	–	Sell	-1,684	Closed	-$601K	–	3127
2022 Q2	$591K	Buy	1,684 +841	+100%	+$333K	0.1%	802
2022 Q1	$356K	Buy	843 +426	+102%	+$199K	0.05%	1257
2021 Q4	$236K	Buy	+417	New	+$219K	0.05%	963

Other funds holding POOL

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return