Two Sigma Advisers’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-153,800
| Closed | -$56.7M | – | 1186 |
|
|
2025
Q4 | $56.7M | Buy |
153,800
+42,500
| +38% | +$10.9M | 0.11% | 173 |
|
|
2025
Q3 | $18.1M | Buy |
+111,300
| New | +$13.9M | 0.04% | 355 |
|
|
2025
Q1 | – | Sell |
-243,600
| Closed | -$20.5M | – | 2498 |
|
|
2024
Q4 | $20.5M | Buy |
243,600
+57,000
| +31% | +$4.44M | 0.05% | 305 |
|
|
2024
Q3 | $11.8M | Buy |
186,600
+37,000
| +25% | +$2M | 0.03% | 443 |
|
|
2024
Q2 | $7.62M | Buy |
149,600
+52,300
| +54% | +$2.37M | 0.02% | 623 |
|
|
2024
Q1 | $4.61M | Sell |
97,300
-187,100
| -66% | -$9.51M | 0.01% | 817 |
|
|
2023
Q4 | $14.9M | Sell |
284,400
-107,600
| -27% | -$4.69M | 0.03% | 402 |
|
|
2023
Q3 | $17.7M | Sell |
392,000
-41,600
| -10% | -$2.11M | 0.05% | 338 |
|
|
2023
Q2 | $24.6M | Sell |
433,600
-98,500
| -19% | -$4.92M | 0.06% | 272 |
|
|
2023
Q1 | $28.7M | Buy |
532,100
+254,400
| +92% | +$14.2M | 0.07% | 249 |
|
|
2022
Q4 | $14.5M | Buy |
277,700
+208,758
| +303% | +$12.8M | 0.04% | 414 |
|
|
2022
Q3 | $4.73M | Sell |
68,942
-12,200
| -15% | -$1.01M | 0.01% | 763 |
|
|
2022
Q2 | $6.44M | Buy |
81,142
+5,142
| +7% | +$439K | 0.02% | 659 |
|
|
2022
Q1 | $7.42M | Sell |
76,000
-2,346
| -3% | -$229K | 0.02% | 642 |
|
|
2021
Q4 | $8.29M | Sell |
78,346
-15,054
| -16% | -$1.37M | 0.02% | 567 |
|
|
2021
Q3 | $7.8M | Sell |
93,400
-7,100
| -7% | -$595K | 0.02% | 593 |
|
|
2021
Q2 | $8.24M | Sell |
100,500
-10,800
| -10% | -$908K | 0.02% | 645 |
|
|
2021
Q1 | $10.2M | Buy |
111,300
+19,466
| +21% | +$1.8M | 0.03% | 570 |
|
|
2020
Q4 | $8.71M | Sell |
91,834
-10,710
| -10% | -$924K | 0.02% | 612 |
|
|
2020
Q3 | $7.7M | Buy |
102,544
+8,244
| +9% | +$683K | 0.02% | 612 |
|
|
2020
Q2 | $7.68M | Buy |
94,300
+58,100
| +160% | +$4.43M | 0.02% | 645 |
|
|
2020
Q1 | $2.67M | Buy |
+36,200
| New | +$2.85M | 0.01% | 963 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$248K | – | 2381 |
|
|
2018
Q4 | $248K | Buy |
+5,900
| New | +$291K | ﹤0.01% | 2055 |
|
|
2017
Q3 | – | Sell |
-10,567
| Closed | -$603K | – | 2290 |
|
|
2017
Q2 | $603K | Sell |
10,567
-47,800
| -82% | -$2.56M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $3.11M | Sell |
58,367
-407,177
| -87% | -$18M | 0.01% | 1033 |
|
|
2016
Q4 | $18M | Sell |
465,544
-71,476
| -13% | -$2.84M | 0.07% | 320 |
|
|
2016
Q3 | $22.4M | Buy |
537,020
+42,220
| +9% | +$1.39M | 0.1% | 243 |
|
|
2016
Q2 | $12M | Buy |
494,800
+26,100
| +6% | +$647K | 0.06% | 334 |
|
|
2016
Q1 | $12.6M | Buy |
+468,700
| New | +$10.8M | 0.07% | 298 |
|
Other funds holding LITE
WAM
Two Sigma Advisers's LITE Position: Q1 2026 in Review
Two Sigma Advisers sold out of Lumentum (LITE) in Q1 2026, closing a stake of 153,800 shares — an estimated $56.7M sold.
Two Sigma Advisers first reported a position in LITE in Q1 2016 and held it in 29 quarters. The position peaked at $56.7M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Two Sigma Advisers reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 153,800 Lumentum shares in Q1 2026, an estimated $56.7M.
- Two Sigma Advisers first reported a position in Lumentum in Q1 2016 and held it in 29 quarters.
- Two Sigma Advisers's Lumentum position peaked at $56.7M in Q4 2025.
- 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.