TSS
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Two Sigma Securities’s Pricesmart PSMT Stock Holding History

Two Sigma Securities’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,700
Closed -$246K – 1886
2020
Q3 		$246K Buy
+3,700
New +$244K 0.01% 990
2020
Q1 		– Sell
-5,500
Closed -$391K – 2107
2019
Q4 		$391K Sell
5,500
-2,000
-27% -$144K ﹤0.01% 1610
2019
Q3 		$533K Buy
+7,500
New +$455K ﹤0.01% 1178

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Two Sigma Securities sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 3,194 shares — an estimated $293K sold.

Two Sigma Securities first reported a position in PSMT in Q4 2023 and held it in 2 quarters. The position peaked at $312K in Q4 2023. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

  • Two Sigma Securities reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 3,194 Pricesmart shares in Q4 2024, an estimated $293K.
  • Two Sigma Securities first reported a position in Pricesmart in Q4 2023 and held it in 2 quarters.
  • Two Sigma Securities's Pricesmart position peaked at $312K in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

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