TWO SIGMA INVESTMENTS, LP
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,371,396 | 638,448 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $37,098,947 | 313,177 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $1,861,417 | 21,191 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,936,824 | 25,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $40,107,525 | 324,731 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $5,342,238 | 50,893 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,269,655 | 263,948 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,646,596 | 21,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,261,590 | 95,047 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,629,908 | 354,423 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,897,624 | 547,746 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $57,123,361 | 923,579 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $78,668,805 | 1,205,837 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $427,284 | 5,148 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $551,940 | 6,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $6,242,073 | 67,856 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $27,506,323 | 306,443 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,517,743 | 214,101 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,031,295 | 55,474 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,742,756 | 252,759 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $529,920 | 8,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $264,960 | 4,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $398,944 | 9,100 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $355,104 | 8,100 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $23,453,567 | 534,981 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $26,094,529 | 588,112 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,754,970 | 138,042 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,271,545 | 30,500 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,117,292 | 26,800 | Shares | Sole | 2020-05-15 |