Exited position

Two Sigma Investments, LP’s Fidelity Covington Trust (FTEC) 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 reportedQ3 2024Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares423.89KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Fidelity Covington Trust in Q3 2024. The reported position was increased across later filings. The latest verified relationship event shows that Two Sigma Investments, LP sold the entire position in Q2 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.

Q2 2026
Sold the entire position−54.79K shares · No shares reported at quarter-end
Q4 2025
New position+215.09K shares · 215.09K shares reported
Filing context

Quarter-end price $224.67

Q2 2025
Sold the entire position−423.89K shares · No shares reported at quarter-end
Q1 2025
Bought 124.5% more+235.10K shares · 423.89K shares reported after the change
Filing context

Quarter-end price $161.27

Q3 2024
Bought 6,086.1% more+219.10K shares · 222.70K shares reported after the change
Filing context

Quarter-end price $174.50

Portfolio importance

How important was Fidelity Covington Trust 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 weight0.1%Q4 2025
Last reported rank#367Rank unavailable
Peak portfolio weight0.1%Q1 2025
Best historical rank#165Q1 2025
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.