Exited position

Two Sigma Investments, LP’s Ark Etf Tr (ARKK) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Two Sigma Investments, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2022Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.40MHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Ark Etf Tr in Q2 2022. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Two Sigma Investments, LP sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−185.10K shares · No shares reported at quarter-end
Q2 2024
Sold the entire position−1.52M shares · No shares reported at quarter-end
Q1 2024
Sold 27.9% of the position−590.64K shares · 1.52M shares remained
Filing context

Quarter-end price $50.08

Q4 2023
Bought 498.0% more+1.76M shares · 2.11M shares reported after the change
Filing context

Quarter-end price $52.37

Q3 2023
Sold 85.3% of the position−2.05M shares · 353.50K shares remained
Filing context

Quarter-end price $39.67

Q2 2023
Bought 6.8% more+152.09K shares · 2.40M shares reported after the change
Filing context

Quarter-end price $44.14

Portfolio importance

How important was Ark Etf Tr in Two Sigma Investments, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.2%Q1 2024
Last reported rank#146Rank unavailable
Peak portfolio weight0.3%Q2 2023
Best historical rank#94Q2 2023
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Two Sigma’s complete trading book, models, short positions, exact trade dates or execution prices. Options are reported separately.