TWO SIGMA INVESTMENTS, LP
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1179392
NEW YORK, NY
Position in PFSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,179,817
-$23,924,647 QoQ
Shares Held
47,824
-77.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Derivatives in PFSI
reported options exposure · as of Dec 31, 2021CallValue
$4,228,668
CallShares
60,600
PutValue
$3,433,176
PutShares
49,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $106,203,787 across 7 Mortgage Finance names. PFSI ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
4,173,415 | $59,471,163 | |
| 2 | UWMC |
UWM Holdings Corp
|
7,693,464 | $27,850,339 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
313,482 | $13,912,331 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
This page
|
47,824 | $4,179,817 | |
| 5 | VEL |
Velocity Financial, Inc.
|
17,144 | $310,134 | |
| 6 | LDI |
loanDepot, Inc.
|
180,702 | $256,596 | |
| 7 | ONIT |
Onity Group Inc.
|
5,689 | $223,407 |
All Filings in PFSI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,179,817 | 47,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,104,464 | 213,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,516,645 | 310,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,481,036 | 24,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $321,353 | 3,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $326,848 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $367,211 | 3,222 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $209,507 | 2,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,891,118 | 21,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,138,860 | 17,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,174,177 | 16,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $995,487 | 16,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $504,274 | 8,900 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $10,926,361 | 156,583 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,228,668 | 60,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,433,176 | 49,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,258,229 | 53,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,536,895 | 41,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,943,934 | 31,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,678,512 | 59,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $8,859,103 | 143,537 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,462,356 | 72,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,099,718 | 31,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,176,912 | 17,600 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,333,763 | 34,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,329,510 | 35,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,674,720 | 56,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,475,912 | 42,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,354,196 | 23,300 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,387,413 | 81,058 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,137,838 | 96,691 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||