Exited position

Two Sigma Investments, LP’s Ulta Beauty Inc (ULTA) 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 2015Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares154.28KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Ulta Beauty Inc in Q4 2015. 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 2023, 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 2023
Sold the entire position−25.25K shares · No shares reported at quarter-end
Q1 2023
Bought 285.1% more+18.69K shares · 25.25K shares reported after the change
Filing context

Quarter-end price $545.67

Q4 2022
Sold 81.1% of the position−28.20K shares · 6.56K shares remained
Filing context

Quarter-end price $469.07

Q3 2022
Bought 565.2% more+29.53K shares · 34.75K shares reported after the change
Filing context

Quarter-end price $401.19

Q3 2021
Sold 98.9% of the position−437.04K shares · 4.87K shares remained
Filing context

Quarter-end price $361.00

Q2 2016
Sold 29.9% of the position−46.17K shares · 108.11K shares remained
Filing context

Quarter-end price $243.64

Portfolio importance

How important was Ulta Beauty 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 weight0.0%Q1 2023
Last reported rank#473Rank unavailable
Peak portfolio weight0.1%Q1 2016
Best historical rank#173Q1 2016
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$548.782026-09-24

Market context only; not an investor transaction price.

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.