Two Sigma Advisers
LOGC

Two Sigma Advisers’s ContextLogic LOGC Stock Holding History

Two Sigma Advisers’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,156
Closed -$106K – 2583
2025
Q1 		$106K Sell
15,156
-100
-0.7% -$745 ﹤0.01% 2235
2024
Q4 		$107K Sell
15,256
-500
-3% -$3.33K ﹤0.01% 2213
2024
Q3 		$85.9K Sell
15,756
-3,200
-17% -$17.6K ﹤0.01% 2179
2024
Q2 		$108K Sell
18,956
-7,738
-29% -$42.5K ﹤0.01% 2314
2024
Q1 		$152K Sell
26,694
-36,371
-58% -$200K ﹤0.01% 2258
2023
Q4 		$375K Buy
63,065
+34,809
+123% +$170K ﹤0.01% 2030
2023
Q3 		$125K Buy
28,256
+10,900
+63% +$67.9K ﹤0.01% 2180
2023
Q2 		$114K Buy
17,356
+7,699
+80% +$61K ﹤0.01% 2193
2023
Q1 		$129K Sell
9,657
-3,830
-28% -$65.1K ﹤0.01% 2339
2022
Q4 		$197K Buy
+13,487
New +$277K ﹤0.01% 2196
2022
Q2 		– Sell
-533
Closed -$36K – 2912
2022
Q1 		$36K Sell
533
-3,997
-88% -$282K ﹤0.01% 2625
2021
Q4 		$423K Buy
+4,530
New +$601K ﹤0.01% 1991
2021
Q2 		– Sell
-1,513
Closed -$717K – 2733
2021
Q1 		$717K Buy
+1,513
New +$1M ﹤0.01% 1836

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Two Sigma Advisers's LOGC Position: Q2 2025 in Review

Two Sigma Advisers sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 15,156 shares — an estimated $106K sold.

Two Sigma Advisers first reported a position in LOGC in Q1 2021 and held it in 13 quarters. The position peaked at $717K in Q1 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Two Sigma Advisers reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 15,156 ContextLogic shares in Q2 2025, an estimated $106K.
  • Two Sigma Advisers first reported a position in ContextLogic in Q1 2021 and held it in 13 quarters.
  • Two Sigma Advisers's ContextLogic position peaked at $717K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.