Renaissance Technologies
HLSQ

Renaissance Technologies’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Renaissance Technologies’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-539
Closed -$53.8K – 3639
2025
Q3 		$53.8K Buy
539
+406
+305% +$37.5K ﹤0.01% 3329
2025
Q2 		$11.4K Buy
+133
New +$13.3K ﹤0.01% 3503
2024
Q3 		– Sell
-12
Closed -$7.66K – 3800
2024
Q2 		$7.66K Sell
12
-30
-71% -$20.2K ﹤0.01% 3429
2024
Q1 		$36K Sell
42
-16
-28% -$8.42K ﹤0.01% 3532
2023
Q4 		$31K Sell
58
-18
-24% -$11.3K ﹤0.01% 3528
2023
Q3 		$51K Sell
76
-27
-26% -$20K ﹤0.01% 3400
2023
Q2 		$70K Buy
103
+62
+151% +$36K ﹤0.01% 3550
2023
Q1 		$24K Buy
41
+20
+95% +$12.6K ﹤0.01% 3795
2022
Q4 		$7K Buy
21
+5
+31% +$2.76K ﹤0.01% 4051
2022
Q3 		$10K Sell
16
-6
-27% -$7.65K ﹤0.01% 3950
2022
Q2 		$31K Buy
22
+9
+69% +$18.5K ﹤0.01% 4072
2022
Q1 		$46K Sell
13
-27
-68% -$80.3K ﹤0.01% 3922
2021
Q4 		$122K Buy
40
+18
+82% +$72K ﹤0.01% 3644
2021
Q3 		$128K Buy
+22
New +$170K ﹤0.01% 3281
2021
Q2 		– Sell
-19
Closed -$258K – 3702
2021
Q1 		$258K Buy
+19
New +$257K ﹤0.01% 3096

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Renaissance Technologies's HLSQ Position: Q4 2025 in Review

Renaissance Technologies sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2025, closing a stake of 539 shares — an estimated $53.8K sold.

Renaissance Technologies first reported a position in HLSQ in Q1 2021 and held it in 15 quarters. The position peaked at $258K in Q1 2021. 9 funds tracked by Wall St. Rank hold HLSQ as of Q4 2025.

  • Renaissance Technologies reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 539 Tessera Defense and Homeland Security Inc. shares in Q4 2025, an estimated $53.8K.
  • Renaissance Technologies first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2021 and held it in 15 quarters.
  • Renaissance Technologies's Tessera Defense and Homeland Security Inc. position peaked at $258K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.