Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,352,699
-$167,938,049 QoQ
Shares Held
816,741
-94.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 1,730 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$219,620
PutShares
15,800
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $2,116,533,986 across 11 Auto Manufacturers names. F ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,861,596 | $1,203,587,277 | |
| 2 | GM |
General Motors Co
|
6,239,851 | $480,967,715 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
19,178,109 | $332,740,191 | |
| 4 | NIO |
NIO Inc.
|
9,031,336 | $45,698,560 | |
| 5 | RACE |
Ferrari N.V.
|
37,933 | $14,122,076 | |
| 6 | HMC |
Honda Motor Co Ltd
|
426,189 | $11,553,983 | |
| 7 | F |
Ford Motor Co
This page
|
816,741 | $11,352,699 | |
| 8 | CYD |
China Yuchai International Ltd
|
226,219 | $10,725,042 |
All Filings in F
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,352,699 | 816,741 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $219,620 | 15,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $179,290,748 | 15,536,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,334,036 | 14,888,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,434,730 | 621,633 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,001,052 | 83,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $888,628 | 74,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,395,335 | 405,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,382,050 | 11,503,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,088,243 | 513,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,687,710 | 254,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,844,072 | 226,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $143,965,067 | 10,840,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $158,121,646 | 12,971,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $236,236,460 | 19,020,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $268,848,797 | 17,769,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $265,485,868 | 21,070,307 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,919,396 | 707,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,646,713 | 3,382,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,687,715 | 9,206,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $166,768,083 | 8,029,277 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,183,078 | 201,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $702,026 | 33,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $996,864 | 70,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,601,363 | 466,198 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,600,080 | 113,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,184,342 | 79,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $66,085,198 | 4,447,187 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,680,744 | 180,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $132,208,308 | 10,792,515 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $316,440 | 36,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $196,274,450 | 22,329,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $569,430 | 85,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $14,444,973 | 2,168,915 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||