TWO SIGMA INVESTMENTS, LP
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,871,076 | 1,668,204 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,034,638 | 825,946 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,229,229 | 1,054,017 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,773,107 | 1,357,111 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,481,133 | 1,405,088 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,196,055 | 362,041 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,605,530 | 257,722 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,592,623 | 167,374 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,066,484 | 161,309 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,327,149 | 454,787 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,413,093 | 1,016,928 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $31,659,311 | 1,498,311 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,344,493 | 170,261 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $33,306,786 | 1,498,281 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,949,918 | 1,021,042 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $80,682,282 | 2,018,571 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,668,890 | 35,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $96,129,093 | 1,289,458 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $4,763,745 | 63,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $86,822,804 | 836,121 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $8,338,352 | 80,300 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $12,689,248 | 122,200 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,071,802 | 33,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $36,435,057 | 587,378 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,315,036 | 21,200 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $6,071,579 | 205,468 | Shares | Sole | 2021-02-16 |