Two Sigma Advisers
LITS

Two Sigma Advisers’s Lite Strategy Inc LITS Stock Holding History

Two Sigma Advisers’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-204,300
Closed -$270K – 1268
2025
Q4 		$270K Buy
+204,300
New +$386K ﹤0.01% 2016
2023
Q1 		– Sell
-650
Closed -$3.17K – 2682
2022
Q4 		$3.17K Sell
650
-1,115
-63% -$7.26K ﹤0.01% 2487
2022
Q3 		$14K Sell
1,765
-170
-9% -$1.75K ﹤0.01% 2464
2022
Q2 		$23K Sell
1,935
-8,025
-81% -$87.4K ﹤0.01% 2542
2022
Q1 		$120K Buy
9,960
+1,315
+15% +$51.6K ﹤0.01% 2477
2021
Q4 		$462K Sell
8,645
-6,210
-42% -$346K ﹤0.01% 1950
2021
Q3 		$820K Sell
14,855
-8,270
-36% -$455K ﹤0.01% 1712
2021
Q2 		$1.32M Sell
23,125
-18,355
-44% -$1.18M ﹤0.01% 1509
2021
Q1 		$2.85M Buy
41,480
+11,420
+38% +$798K 0.01% 1103
2020
Q4 		$1.59M Buy
30,060
+14,360
+91% +$828K ﹤0.01% 1374
2020
Q3 		$980K Buy
15,700
+4,600
+41% +$277K ﹤0.01% 1508
2020
Q2 		$917K Buy
11,100
+3,180
+40% +$193K ﹤0.01% 1614
2020
Q1 		$255K Buy
7,920
+3,950
+99% +$158K ﹤0.01% 2084
2019
Q4 		$197K Buy
3,970
+2,160
+119% +$80.3K ﹤0.01% 2191
2019
Q3 		$61K Buy
1,810
+200
+12% +$7.29K ﹤0.01% 2145
2019
Q2 		$81K Buy
1,610
+640
+66% +$37.6K ﹤0.01% 2230
2019
Q1 		$60K Buy
970
+105
+12% +$6.02K ﹤0.01% 2224
2018
Q4 		$46K Buy
+865
New +$53.3K ﹤0.01% 2283

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's LITS Position: Q1 2026 in Review

Two Sigma Advisers sold out of Lite Strategy Inc (LITS) in Q1 2026, closing a stake of 204,300 shares — an estimated $270K sold.

Two Sigma Advisers first reported a position in LITS in Q4 2018 and held it in 18 quarters. The position peaked at $2.85M in Q1 2021. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.

  • Two Sigma Advisers reported no remaining Lite Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 204,300 Lite Strategy Inc shares in Q1 2026, an estimated $270K.
  • Two Sigma Advisers first reported a position in Lite Strategy Inc in Q4 2018 and held it in 18 quarters.
  • Two Sigma Advisers's Lite Strategy Inc position peaked at $2.85M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.