TWO SIGMA INVESTMENTS, LP
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,283,458 | 497,505 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,521,516 | 654,795 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,405,232 | 635,389 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,785,360 | 815,220 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,571,867 | 512,059 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,945,916 | 595,204 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,863,729 | 1,105,110 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,731,806 | 1,016,621 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $21,850,156 | 1,238,671 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,583,505 | 726,291 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,224,479 | 853,147 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,494,451 | 548,873 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,186,457 | 556,333 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,104,988 | 161,055 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $97,558 | 10,937 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $855,151 | 70,037 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,085,720 | 260,237 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,955,663 | 503,113 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,457,784 | 757,866 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,985,731 | 912,655 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,532,876 | 803,030 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,791,387 | 694,375 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,232,034 | 283,879 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $48,009 | 15,537 | Shares | Sole | 2020-05-15 |