Historical position

Two Sigma Investments, LP’s Toast Inc (TOST) 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 2023Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares2.95MHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Toast Inc in Q2 2023. The reported position was increased and reduced across later filings. Verified positive position history runs through Q4 2025. 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 2025
Sold 35.6% of the position−682.86K shares · 1.23M shares remained
Filing context

Quarter-end price $35.51

Q3 2025
Bought 5.8% more+105.51K shares · 1.92M shares reported after the change
Filing context

Quarter-end price $36.51

Q2 2025
Bought 218.3% more+1.24M shares · 1.81M shares reported after the change
Filing context

Quarter-end price $44.29

Q1 2025
Sold 80.0% of the position−2.28M shares · 568.82K shares remained
Filing context

Quarter-end price $33.17

Q4 2024
Bought 914.4% more+2.57M shares · 2.85M shares reported after the change
Filing context

Quarter-end price $36.45

Q3 2024
Sold 66.2% of the position−548.69K shares · 280.57K shares remained
Filing context

Quarter-end price $28.31

Portfolio importance

How important was Toast Inc 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 2025
Last reported rank#393Rank unavailable
Peak portfolio weight0.2%Q4 2024
Best historical rank#103Q4 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 stock price$29.652026-09-22

Market context only; not an investor transaction price.

Latest filing quarter-end price$35.51Q4 2025

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.