TWO SIGMA INVESTMENTS, LP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1179392
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$50,219,341 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$285,945
CallShares
3,300
PutValue
$0
PutShares
0
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 Railroads
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $690,444,587 across 9 Railroads names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,254,083 | $341,110,576 | |
| 2 | CNI |
Canadian National Railway Co
|
1,398,413 | $166,746,766 | |
| 3 | NSC |
Norfolk Southern Corp
|
349,135 | $109,834,379 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
110,638 | $29,828,004 | |
| 5 | GBX |
Greenbrier Companies Inc
|
470,861 | $23,076,897 | |
| 6 | TRN |
Trinity Industries Inc
|
325,683 | $11,262,118 | |
| 7 | FSTR |
Foster L B Co
|
144,194 | $6,513,242 | |
| 8 | RAIL |
FreightCar America, Inc.
|
139,800 | $1,361,652 |
All Filings in CP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,945 | 3,300 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $50,219,341 | 682,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,361,954 | 327,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,317,826 | 180,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,911,000 | 369,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,789,801 | 632,718 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,383,214 | 55,674 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $45,827,129 | 579,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,813,291 | 293,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,853,734 | 604,850 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||