Current position

Two Sigma Investments, LP’s Lennar Corp (LEN) 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 reportedQ1 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.60MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Lennar Corp in Q1 2022. The reported position was increased and reduced across later filings. Two Sigma Investments, LP currently reports 2.57M shares. The latest verified filing showed: Sold 1.3% 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 1.3% of the position−32.92K shares · 2.57M shares remained
Filing context

Quarter-end price $90.49

Q1 2026
Bought 69.5% more+1.07M shares · 2.60M shares reported after the change
Filing context

Quarter-end price $86.84

Q4 2025
Bought 647.6% more+1.33M shares · 1.54M shares reported after the change
Filing context

Quarter-end price $102.80

Q3 2025
Sold 54.6% of the position−247.16K shares · 205.50K shares remained
Filing context

Quarter-end price $126.04

Q2 2025
Bought 260.1% more+326.95K shares · 452.66K shares reported after the change
Filing context

Quarter-end price $110.61

Q2 2022
Sold 93.7% of the position−408.68K shares · 27.30K shares remained
Filing context

Quarter-end price $70.58

Portfolio importance

How important is Lennar Corp 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 weight0.2%Q2 2026
Current rank#126of 5017 reported positions
Peak portfolio weight0.2%Q4 2025
Best historical rank#113Q4 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 stock price$81.472026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$90.49Q2 2026

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.