TSS
SMAR

Two Sigma Securities’s Smartsheet Inc. SMAR Stock Holding History

Two Sigma Securities’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,233
Closed -$1.06M – 3483
2024
Q3 		$1.06M Buy
19,233
+7,328
+62% +$355K 0.02% 853
2024
Q2 		$525K Buy
+11,905
New +$475K 0.01% 1503
2023
Q2 		– Sell
-7,852
Closed -$375K – 3470
2023
Q1 		$375K Buy
7,852
+857
+12% +$37.3K 0.01% 1484
2022
Q4 		$275K Buy
+6,995
New +$238K 0.01% 1614

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Securities sold out of Smartsheet Inc. (SMAR) in Q4 2024, closing a stake of 19,233 shares — an estimated $1.06M sold.

Two Sigma Securities first reported a position in SMAR in Q4 2022 and held it in 4 quarters. The position peaked at $1.06M in Q3 2024. 367 funds tracked by Wall St. Rank hold SMAR as of Q4 2024.

  • Two Sigma Securities reported no remaining Smartsheet Inc. position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 19,233 Smartsheet Inc. shares in Q4 2024, an estimated $1.06M.
  • Two Sigma Securities first reported a position in Smartsheet Inc. in Q4 2022 and held it in 4 quarters.
  • Two Sigma Securities's Smartsheet Inc. position peaked at $1.06M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2024.

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