Exited position

Two Sigma Investments, LP’s Ishares Tr (ACWI) 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 2023Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares557.80KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Ishares Tr in Q4 2023. The reported position was reduced across later filings. The latest verified relationship event shows that Two Sigma Investments, LP sold the entire position in Q1 2025, 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 2025
Sold the entire position−204.70K shares · No shares reported at quarter-end
Q4 2024
New position+204.70K shares · 204.70K shares reported
Filing context

Quarter-end price $117.50

Q2 2024
Sold 80.7% of the position−114.80K shares · 27.40K shares remained
Filing context

Quarter-end price $112.40

Q1 2024
Sold 74.5% of the position−415.60K shares · 142.20K shares remained
Filing context

Quarter-end price $110.13

Q4 2023
New position+557.80K shares · 557.80K shares reported
Filing context

Quarter-end price $101.77

Portfolio importance

How important was Ishares 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 weight0.1%Q4 2024
Last reported rank#424Rank unavailable
Peak portfolio weight0.1%Q4 2023
Best historical rank#200Q4 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.