TWO SIGMA INVESTMENTS, LP
Holdings in STX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,567,835 | 20,218 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $81,900,986 | 297,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,232,410 | 19,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $884,752 | 3,748 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $90,930,312 | 385,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,189,856 | 8,244 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $55,451,586 | 384,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $32,858,660 | 386,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $929,862 | 10,946 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $58,423,239 | 676,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,604,416 | 180,795 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $68,298,745 | 623,562 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $74,140,857 | 676,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $51,512,211 | 498,811 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $69,903,463 | 676,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $62,985,545 | 676,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $17,057,739 | 183,318 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,963,510 | 23,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $57,744,268 | 676,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,385,145 | 309,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,546,856 | 53,781 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $14,921,486 | 280,321 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $81,565,120 | 721,943 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $5,818,470 | 51,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,655,030 | 23,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,786,160 | 58,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $6,122,984 | 74,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $31,980,543 | 387,549 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $897,677 | 10,209 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,191,859 | 36,300 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,494,810 | 17,000 | Shares | Sole | 2021-08-16 |