TWO SIGMA INVESTMENTS, LP
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,073,391 | 2,221,475 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,884,739 | 638,830 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,453,831 | 78,628 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $2,197,895 | 127,046 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $452,677 | 20,765 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,258,416 | 169,005 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,227,204 | 361,541 | Shares | Sole | 2024-05-15 |
| 2023-03-31 | $6,831,801 | 374,756 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,939,892 | 769,323 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,550,062 | 452,665 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,251,058 | 76,658 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,581,793 | 383,694 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,824,508 | 152,797 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $723,367 | 28,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $765,918 | 30,600 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $686,280 | 28,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $28,657,827 | 1,169,230 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $681,378 | 27,800 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $607,068 | 21,900 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $41,191,864 | 1,485,998 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $837,144 | 30,200 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $822,504 | 34,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $11,922,410 | 498,637 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $855,978 | 35,800 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $514,048 | 25,600 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $459,832 | 22,900 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $14,797,554 | 736,930 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,530,280 | 114,200 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,541,000 | 115,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $3,343,273 | 249,498 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $195,640 | 14,600 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $284,647 | 22,900 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $8,365,489 | 673,008 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $128,029 | 10,300 | Shares | Sole | 2020-05-15 |