Historical position

Two Sigma Investments, LP’s Check Point Software Tech Lt (CHKP) 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 reportedQ4 2015Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares995.83KHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Check Point Software Tech Lt in Q4 2015. The reported position was increased and reduced across later filings. Verified positive position history runs through Q3 2025. The current relationship status cannot be determined reliably from supported data.

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.

Q3 2025
Sold 89.5% of the position−148.10K shares · 17.35K shares remained
Filing context

Quarter-end price $206.91

Q1 2025
New position+139.44K shares · 139.44K shares reported
Filing context

Quarter-end price $227.92

Q3 2022
Sold the entire position−863.92K shares · No shares reported at quarter-end
Q2 2022
Sold 13.2% of the position−131.91K shares · 863.92K shares remained
Filing context

Quarter-end price $121.78

Q1 2022
Bought 24.2% more+194.13K shares · 995.83K shares reported after the change
Filing context

Quarter-end price $138.26

Q4 2021
Bought 26.9% more+170.12K shares · 801.70K shares reported after the change
Filing context

Quarter-end price $116.56

Portfolio importance

How important was Check Point Software Tech Lt 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 weight0.0%Q3 2025
Last reported rank#1724Rank unavailable
Peak portfolio weight0.4%Q1 2022
Best historical rank#47Q1 2022
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 stock price$136.292026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$206.91Q3 2025

Derived from validated reported value and shares where supported.

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.