Two Sigma Securities’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,338	Closed	-$208K	–	2170
2025 Q4	$208K	Sell	2,338 -4,960	-68%	-$460K	0.03%	850
2025 Q3	$760K	Buy	7,298 +4,657	+176%	+$554K	0.11%	233
2025 Q2	$359K	Buy	+2,641	New	+$366K	0.04%	577
2024 Q4	–	Sell	-3,271	Closed	-$635K	–	3226
2024 Q3	$635K	Buy	+3,271	New	+$642K	0.05%	1140
2023 Q2	–	Sell	-1,386	Closed	-$211K	–	3497
2023 Q1	$211K	Buy	+1,386	New	+$197K	0.02%	2046
2022 Q1	–	Sell	-1,535	Closed	-$219K	–	2606
2021 Q4	$219K	Buy	+1,535	New	+$230K	0.04%	1014

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return