Two Sigma Securities’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	+11,151	New	+$1.76M	0.18%	125
2025 Q4	–	Sell	-10,151	Closed	-$2.06M	–	1909
2025 Q3	$2.06M	Buy	+10,151	New	+$2.07M	0.3%	63
2024 Q3	–	Sell	-2,689	Closed	-$489K	–	3477
2024 Q2	$489K	Buy	+2,689	New	+$481K	0.01%	1570
2023 Q3	–	Sell	-2,419	Closed	-$344K	–	3364
2023 Q2	$344K	Buy	+2,419	New	+$320K	0.01%	1751
2021 Q1	–	Sell	-2,071	Closed	-$248K	–	1553
2020 Q4	$248K	Buy	+2,071	New	+$206K	0.01%	1197

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's PTC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in PTC (PTC) in Q1 2026: 11,151 shares worth $1.59M. The stake represents 0.18% of the portfolio and ranks #125 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PTC as recently as Q3 2025.

Two Sigma Securities first reported a position in PTC in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.06M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Two Sigma Securities held 11,151 shares of PTC worth $1.59M as of Q1 2026.
PTC was a new Two Sigma Securities position in Q1 2026.
PTC made up 0.18% of Two Sigma Securities's portfolio in Q1 2026, its #125 holding.
Two Sigma Securities first reported a position in PTC in Q4 2020 and has held it in 5 quarters since.
Two Sigma Securities's PTC position peaked at $2.06M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.