Two Sigma Securities’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-81,700	Closed	-$2.31M	–	3167
2024 Q3	$2.31M	Buy	81,700 +36,500	+81%	+$925K	0.04%	489
2024 Q2	$1.16M	Sell	45,200 -26,400	-37%	-$638K	0.01%	999
2024 Q1	$1.78M	Buy	71,600 +21,300	+42%	+$441K	0.02%	814
2023 Q4	$918K	Buy	50,300 +31,600	+169%	+$518K	0.01%	1104
2023 Q3	$350K	Buy	18,700 +1,400	+8%	+$30.4K	﹤0.01%	1813
2023 Q2	$390K	Buy	+17,300	New	+$345K	0.01%	1641

Other funds holding TOST

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's TOST Position: Q3 2024 in Review

Two Sigma Securities sold out of Toast (TOST) in Q3 2024, closing a stake of 37,941 shares — an estimated $961K sold.

Two Sigma Securities first reported a position in TOST in Q2 2024 and held it in 1 quarter. The position peaked at $978K in Q2 2024. 518 funds tracked by Wall St. Rank hold TOST as of Q3 2024.

Two Sigma Securities reported no remaining Toast position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 37,941 Toast shares in Q3 2024, an estimated $961K.
Two Sigma Securities first reported a position in Toast in Q2 2024 and held it in 1 quarter.
Two Sigma Securities's Toast position peaked at $978K in Q2 2024.
518 funds tracked by Wall St. Rank held Toast as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.