TWO SIGMA INVESTMENTS, LP
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,174,569 | 16,269 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,662,623 | 12,594 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $218,777 | 916 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,208,219 | 24,029 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,987,916 | 31,085 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,883,878 | 35,679 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,874,206 | 39,006 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,282,618 | 21,073 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,885,485 | 12,542 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,742,648 | 8,892 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,117,580 | 3,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,430,869 | 7,377 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,068,045 | 3,300 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $6,562,035 | 16,892 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $44,563,962 | 88,228 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $20,355,530 | 40,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $13,839,740 | 27,400 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $85,698,150 | 168,118 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $16,719,800 | 32,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $14,833,725 | 29,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,166,400 | 8,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $8,370,560 | 8,200 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,568,164 | 1,300 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $3,161,659 | 2,621 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $965,024 | 800 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $50,260,365 | 50,549 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $3,480,015 | 3,500 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $5,369,166 | 5,400 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,505,136 | 5,100 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $7,331,888 | 8,300 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $31,437,899 | 35,589 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,609,950 | 3,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $2,253,930 | 4,200 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $9,859,870 | 18,373 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,381,552 | 9,200 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $2,315,628 | 6,300 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $3,867,833 | 10,523 | Shares | Sole | 2020-05-15 |