TWO SIGMA INVESTMENTS, LP
Holdings in LITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,896,735 | 205,911 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $133,687,593 | 362,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,685,900 | 10,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $82,461,428 | 506,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $103,124,947 | 633,796 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,585,187 | 37,715 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $48,176,408 | 506,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $47,752,440 | 766,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,578,283 | 185,728 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $52,873,472 | 629,821 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $62,618,305 | 745,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $47,268,804 | 745,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $50,025,453 | 789,294 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $39,610,668 | 777,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $22,295,729 | 437,858 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,571,407 | 159,903 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $42,297,755 | 893,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,885,645 | 150,432 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $51,413,536 | 980,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,439,680 | 275,336 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $22,468,014 | 497,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,492,594 | 149,702 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $26,702,811 | 470,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,759,181 | 569,509 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $21,917,258 | 405,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,692,286 | 415,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $20,623,270 | 395,309 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $685,700 | 10,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $794,200 | 10,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $6,712,181 | 84,515 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $976,000 | 10,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $253,848 | 2,400 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $18,124,112 | 171,354 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,480,780 | 14,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,060,958 | 12,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,963,190 | 23,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,894,893 | 23,100 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $656,240 | 8,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $730,800 | 8,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $219,240 | 2,400 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $1,384,310 | 17,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,302,880 | 16,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,444,520 | 19,600 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,252,900 | 17,000 | Shares | Sole | 2020-05-15 |