Historical position

Two Sigma Investments, LP’s Shopify (SHOP) 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 2021Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares1.29MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Shopify in Q4 2021. The reported position was increased and reduced across later filings. Verified positive position history runs through Q4 2024. The current relationship status cannot be determined reliably from supported data.

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.

Q4 2024
Bought 738.7% more+115.23K shares · 130.83K shares reported after the change
Filing context

Quarter-end price $106.33

Q3 2023
Sold 73.7% of the position−951.14K shares · 340.20K shares remained
Filing context

Quarter-end price $54.57

Q2 2023
Bought 208.1% more+872.21K shares · 1.29M shares reported after the change
Filing context

Quarter-end price $64.60

Q1 2023
Bought 65.5% more+165.90K shares · 419.13K shares reported after the change
Filing context

Quarter-end price $47.94

Q3 2022
Sold 58.5% of the position−701.64K shares · 498.23K shares remained
Filing context

Quarter-end price $26.94

Q2 2022
Bought 5,480.0% more+1.18M shares · 1.20M shares reported after the change
Filing context

Quarter-end price $31.24

Portfolio importance

How important was Shopify 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 weight0.0%Q4 2024
Last reported rank#621Rank unavailable
Peak portfolio weight0.2%Q2 2023
Best historical rank#132Q2 2023
MarketInsiderLab research

Connected research on Shopify

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

DECODERThe Motley Fool’s “First-Ever 9X Buy Alert” Teaser: Is Shopify (SHOP) the Stock?Sep 12, 2026

The Motley Fool’s “First-Ever 9X Buy Alert” clues point to Shopify. We test the claimed 37X history, growth,…

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$145.162026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$106.33Q4 2024

Derived from validated reported value and shares where supported.

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

View Shopify 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.