TSS
TOST icon

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
2025
Q1 		– Sell
-7,200
Closed -$262K – 2204
2024
Q4 		$262K Sell
7,200
-64,400
-90% -$2.26M 0.03% 747
2024
Q3 		$2.03M Sell
71,600
-24,200
-25% -$613K 0.03% 541
2024
Q2 		$2.47M Buy
95,800
+3,600
+4% +$87K 0.03% 618
2024
Q1 		$2.3M Buy
92,200
+32,700
+55% +$677K 0.02% 689
2023
Q4 		$1.09M Buy
59,500
+43,400
+270% +$712K 0.01% 991
2023
Q3 		$302K Buy
16,100
+4,100
+34% +$89K ﹤0.01% 1959
2023
Q2 		$271K Buy
+12,000
New +$240K ﹤0.01% 1954
2022
Q4 		– Sell
-12,200
Closed -$204K – 3263
2022
Q3 		$204K Buy
+12,200
New +$212K 0.01% 1950

Other funds holding TOST

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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.