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Two Sigma Securities’s Spectrum Brands SPB Stock Holding History

Two Sigma Securities’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,400
Closed -$481K – 3621
2024
Q1 		$481K Sell
5,400
-7,900
-59% -$645K ﹤0.01% 1612
2023
Q4 		$1.06M Sell
13,300
-2,300
-15% -$173K 0.01% 1007
2023
Q3 		$1.22M Sell
15,600
-3,200
-17% -$252K 0.01% 912
2023
Q2 		$1.47M Buy
18,800
+14,100
+300% +$1.01M 0.02% 757
2023
Q1 		$311K Sell
4,700
-4,400
-48% -$278K 0.01% 1659
2022
Q4 		$554K Buy
+9,100
New +$459K 0.02% 1013

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Securities sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 9,684 shares — an estimated $921K sold.

Two Sigma Securities first reported a position in SPB in Q1 2023 and held it in 3 quarters. The position peaked at $921K in Q3 2024. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Two Sigma Securities reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 9,684 Spectrum Brands shares in Q4 2024, an estimated $921K.
  • Two Sigma Securities first reported a position in Spectrum Brands in Q1 2023 and held it in 3 quarters.
  • Two Sigma Securities's Spectrum Brands position peaked at $921K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

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