TWO SIGMA INVESTMENTS, LP
Holdings in SONO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,686,735 | 323,846 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,515,626 | 665,546 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,018,097 | 279,195 | Shares | Sole | 2025-08-14 |
| 2023-03-31 | $3,666,330 | 186,867 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,242,660 | 89,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,446,609 | 80,189 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $2,497,240 | 83,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,866,760 | 96,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,666,540 | 51,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,478,852 | 45,700 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $72,219,491 | 2,049,943 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,818,400 | 80,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,744,417 | 77,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $794,364 | 21,200 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $88,616,699 | 2,365,004 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $562,050 | 15,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $357,867 | 15,300 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $44,701,471 | 1,911,136 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $350,850 | 15,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,058,046 | 69,700 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $6,279,024 | 413,638 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,598,454 | 105,300 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $582,576 | 68,700 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $2,719,968 | 320,751 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $535,088 | 63,100 | Shares | Sole | 2020-05-15 |