Two Sigma Securities’s PTL Ltd PTLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,080	Closed	-$8.65K	–	2329
2025 Q4	$8.65K	Buy	+1,080	New	+$14.4K	﹤0.01%	1305
2025 Q3	–	Sell	-406	Closed	-$9.74K	–	2124
2025 Q2	$9.74K	Buy	+406	New	+$32.5K	﹤0.01%	1302

Other funds holding PTLE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Securities sold out of PTL Ltd (PTLE) in Q1 2026, closing a stake of 1,080 shares — an estimated $8.65K sold.

Two Sigma Securities first reported a position in PTLE in Q2 2025 and held it in 2 quarters. The position peaked at $9.74K in Q2 2025. 1 fund tracked by Wall St. Rank holds PTLE as of Q1 2026.

Two Sigma Securities reported no remaining PTL Ltd position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 1,080 PTL Ltd shares in Q1 2026, an estimated $8.65K.
Two Sigma Securities first reported a position in PTL Ltd in Q2 2025 and held it in 2 quarters.
Two Sigma Securities's PTL Ltd position peaked at $9.74K in Q2 2025.
1 fund tracked by Wall St. Rank held PTL Ltd as of Q1 2026.

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