Current position

Two Sigma Investments, LP’s General Dynamics (GD) 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 statusCurrent positionBased on the latest supported relationship state
Peak shares1.07MHighest verified quarter-end share count
Quarters reported22Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported General Dynamics in Q4 2015. The reported position was increased and reduced across later filings. Two Sigma Investments, LP currently reports 63.59K shares. The latest verified filing showed: Sold 82.2% of the position.

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 82.2% of the position−293.83K shares · 63.59K shares remained
Filing context

Quarter-end price $354.24

Q1 2026
Bought 3,165.6% more+346.47K shares · 357.42K shares reported after the change
Filing context

Quarter-end price $343.22

Q3 2025
Bought 83.7% more+54.10K shares · 118.75K shares reported after the change
Filing context

Quarter-end price $341.00

Q2 2025
Sold 88.0% of the position−474.00K shares · 64.65K shares remained
Filing context

Quarter-end price $291.66

Q1 2025
Sold 22.4% of the position−155.05K shares · 538.65K shares remained
Filing context

Quarter-end price $272.58

Q4 2024
Bought 11.1% more+69.07K shares · 693.70K shares reported after the change
Filing context

Quarter-end price $263.49

Portfolio importance

How important is General Dynamics in Two Sigma Investments, LP’s reported portfolio?

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

Current portfolio weight0.0%Q2 2026
Current rank#978of 5017 reported positions
Peak portfolio weight0.6%Q2 2016
Best historical rank#16Q2 2016
MarketInsiderLab research

Connected research on General Dynamics

Only published MIL research mapped to the exact stock identity is shown here.

MARKET RADARDefense Stocks After Trump’s $1.5 Trillion Budget ProposalJan 27, 2026

A $1.5 trillion defense budget grabs headlines, but it doesn’t create instant winners. Markets reward companies that actually…

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$343.392026-09-22

Market context only; not an investor transaction price.

Latest filing quarter-end price$354.24Q2 2026

Derived from validated reported value and shares where supported.

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

View General Dynamics stock page →

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.