Exited position

Two Sigma Investments, LP’s Schwab Strategic Tr (SCHD) 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 reportedQ2 2022Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.21MHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Schwab Strategic Tr in Q2 2022. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Two Sigma Investments, LP sold the entire position in Q2 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.

Q2 2025
Sold the entire position−1.21M shares · No shares reported at quarter-end
Q1 2025
New position+1.21M shares · 1.21M shares reported
Filing context

Quarter-end price $27.96

Q4 2024
Sold the entire position−1.09M shares · No shares reported at quarter-end
Q3 2024
Bought 627.8% more+938.50K shares · 1.09M shares reported after the change
Filing context

Quarter-end price $84.53

Q2 2024
New position+149.50K shares · 149.50K shares reported
Filing context

Quarter-end price $77.76

Q4 2023
Sold the entire position−226.70K shares · No shares reported at quarter-end
Portfolio importance

How important was Schwab Strategic 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%Q1 2025
Last reported rank#322Rank unavailable
Peak portfolio weight0.2%Q3 2024
Best historical rank#117Q3 2024
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.