TSS
PTIX

Two Sigma Securities’s Performance Technologies PTIX Stock Holding History

Two Sigma Securities’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,998
Closed -$5.46K – 1969
2025
Q1 		$5.46K Buy
+1,998
New +$9.56K ﹤0.01% 1296
2022
Q1 		– Sell
-368
Closed -$29K – 2427
2021
Q4 		$29K Buy
+368
New +$37.5K ﹤0.01% 1363

Other funds holding PTIX

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Securities's PTIX Position: Q2 2025 in Review

Two Sigma Securities sold out of Performance Technologies (PTIX) in Q2 2025, closing a stake of 1,998 shares — an estimated $5.46K sold.

Two Sigma Securities first reported a position in PTIX in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 11 funds tracked by Wall St. Rank hold PTIX as of Q2 2025.

  • Two Sigma Securities reported no remaining Performance Technologies position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,998 Performance Technologies shares in Q2 2025, an estimated $5.46K.
  • Two Sigma Securities first reported a position in Performance Technologies in Q4 2021 and held it in 2 quarters.
  • Two Sigma Securities's Performance Technologies position peaked at $29K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Performance Technologies as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.