TWO SIGMA INVESTMENTS, LP
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,990,689 | 464,924 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,354,920 | 7,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,523,584 | 25,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,940,761 | 644,359 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $44,407,081 | 537,616 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $31,568,395 | 250,702 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,497,348 | 175,445 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,002,732 | 168,607 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $53,322,216 | 472,589 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $41,807,004 | 385,247 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $58,124,548 | 578,584 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,963,163 | 143,386 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $7,276,517 | 83,303 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,721,629 | 129,363 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,069,553 | 145,947 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $27,126,192 | 165,879 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,997,811 | 18,300 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $40,109,603 | 367,405 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $2,041,479 | 18,700 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,432,445 | 18,158 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,679,200 | 20,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,241,832 | 24,200 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,241,136 | 10,200 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $669,240 | 5,500 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $19,672,370 | 161,673 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $20,276,036 | 169,122 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $2,517,690 | 21,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $2,098,075 | 17,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,430,280 | 18,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $45,306,900 | 570,185 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,589,200 | 20,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $532,413 | 6,300 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $946,512 | 11,200 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,381,335 | 25,500 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $476,696 | 8,800 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,423,208 | 26,273 | Shares | Sole | 2020-05-15 |