TSS
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Two Sigma Securities’s RH RH Stock Holding History

Two Sigma Securities’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,100
Closed -$2.71M – 2924
2024
Q3 		$2.71M Sell
8,100
-1,700
-17% -$468K 0.05% 444
2024
Q2 		$2.4M Buy
9,800
+1,700
+21% +$447K 0.03% 636
2024
Q1 		$2.82M Sell
8,100
-9,300
-53% -$2.53M 0.03% 611
2023
Q4 		$5.07M Sell
17,400
-3,300
-16% -$852K 0.05% 360
2023
Q3 		$5.47M Sell
20,700
-5,900
-22% -$2.05M 0.06% 339
2023
Q2 		$8.77M Buy
26,600
+13,200
+99% +$3.45M 0.13% 168
2023
Q1 		$3.26M Buy
13,400
+6,700
+100% +$1.95M 0.07% 368
2022
Q4 		$1.79M Sell
6,700
-12,100
-64% -$3.15M 0.05% 452
2022
Q3 		$4.63M Sell
18,800
-200
-1% -$54K 0.14% 164
2022
Q2 		$4.03M Buy
19,000
+18,000
+1,800% +$5.34M 0.14% 155
2022
Q1 		$326K Sell
1,000
-700
-41% -$280K 0.01% 1339
2021
Q4 		$911K Sell
1,700
-1,300
-43% -$800K 0.04% 293
2021
Q3 		$2M Buy
3,000
+100
+3% +$68.8K 0.06% 286
2021
Q2 		$1.97M Buy
+2,900
New +$1.88M 0.06% 240
2021
Q1 		– Sell
-1,200
Closed -$537K – 1575
2020
Q4 		$537K Sell
1,200
-1,400
-54% -$577K 0.01% 651
2020
Q3 		$995K Sell
2,600
-1,600
-38% -$505K 0.02% 352
2020
Q2 		$1.04M Buy
+4,200
New +$761K 0.02% 382
2020
Q1 		– Sell
-28,500
Closed -$6.08M – 2129
2019
Q4 		$6.08M Buy
28,500
+8,300
+41% +$1.62M 0.04% 341
2019
Q3 		$3.45M Buy
20,200
+13,400
+197% +$1.91M 0.03% 402
2019
Q2 		$786K Buy
6,800
+2,900
+74% +$299K 0.01% 848
2019
Q1 		$402K Sell
3,900
-7,500
-66% -$1.02M ﹤0.01% 1004
2018
Q4 		$1.37M Sell
11,400
-14,200
-55% -$1.71M 0.02% 509
2018
Q3 		$3.35M Buy
25,600
+11,600
+83% +$1.63M 0.02% 505
2018
Q2 		$1.96M Sell
14,000
-300
-2% -$32.5K 0.01% 936
2018
Q1 		$1.36M Buy
+14,300
New +$1.27M 0.01% 1082

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's RH Position: Q1 2025 in Review

Two Sigma Securities sold out of RH (RH) in Q1 2025, closing a stake of 630 shares — an estimated $248K sold.

Two Sigma Securities first reported a position in RH in Q1 2015 and held it in 17 quarters. The position peaked at $12.2M in Q3 2024. 391 funds tracked by Wall St. Rank hold RH as of Q1 2025.

  • Two Sigma Securities reported no remaining RH position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 630 RH shares in Q1 2025, an estimated $248K.
  • Two Sigma Securities first reported a position in RH in Q1 2015 and held it in 17 quarters.
  • Two Sigma Securities's RH position peaked at $12.2M in Q3 2024.
  • 391 funds tracked by Wall St. Rank held RH as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.