Two Sigma Advisers’s Wolfspeed WOLF Stock Holding History

Two Sigma Advisers’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,144,900	Closed	-$1.25M	–	2669
2025 Q2	$1.25M	Buy	3,144,900 +1,118,700	+55%	+$2.55M	﹤0.01%	1337
2025 Q1	$6.2M	Sell	2,026,200 -117,300	-5%	-$686K	0.01%	693
2024 Q4	$14.3M	Sell	2,143,500 -315,100	-13%	-$3.21M	0.03%	397
2024 Q3	$23.8M	Buy	2,458,600 +2,189,500	+814%	+$32.2M	0.06%	282
2024 Q2	$6.12M	Buy	+269,100	New	+$6.96M	0.01%	690
2023 Q4	–	Sell	-22,900	Closed	-$872K	–	2664
2023 Q3	$872K	Sell	22,900 -296,300	-93%	-$15.5M	﹤0.01%	1582
2023 Q2	$17.7M	Buy	319,200 +307,100	+2,538%	+$15.6M	0.05%	334
2023 Q1	$786K	Buy	+12,100	New	+$884K	﹤0.01%	1754
2022 Q1	–	Sell	-118,000	Closed	-$13.2M	–	2927
2021 Q4	$13.2M	Buy	118,000 +81,000	+219%	+$9.03M	0.03%	421
2021 Q3	$2.99M	Buy	+37,000	New	+$3.29M	0.01%	1040
2021 Q2	–	Sell	-131,500	Closed	-$14.2M	–	2723
2021 Q1	$14.2M	Buy	+131,500	New	+$14.8M	0.04%	450
2020 Q2	–	Sell	-21,600	Closed	-$766K	–	2614
2020 Q1	$766K	Sell	21,600 -666,100	-97%	-$29.9M	﹤0.01%	1611
2019 Q4	$31.7M	Buy	687,700 +467,630	+212%	+$21.8M	0.07%	286
2019 Q3	$10.8M	Buy	220,070 +188,870	+605%	+$10.3M	0.03%	519
2019 Q2	$1.75M	Buy	+31,200	New	+$1.91M	﹤0.01%	1267
2018 Q2	–	Sell	-11,858	Closed	-$478K	–	2508
2018 Q1	$478K	Sell	11,858 -172,000	-94%	-$6.48M	﹤0.01%	1835
2017 Q4	$6.83M	Sell	183,858 -346,562	-65%	-$11.9M	0.02%	743
2017 Q3	$15M	Sell	530,420 -151,850	-22%	-$3.78M	0.04%	449
2017 Q2	$16.8M	Buy	682,270 +245,012	+56%	+$5.86M	0.06%	375
2017 Q1	$11.7M	Buy	437,258 +89,956	+26%	+$2.45M	0.04%	517
2016 Q4	$9.16M	Buy	+347,302	New	+$8.64M	0.04%	494
2016 Q3	–	Sell	-56,399	Closed	-$1.38M	–	2334
2016 Q2	$1.38M	Sell	56,399 -46,800	-45%	-$1.14M	0.01%	1017
2016 Q1	$3M	Buy	103,199 +52,993	+106%	+$1.52M	0.02%	651
2015 Q4	$1.34M	Sell	50,206 -81,700	-62%	-$2.11M	0.01%	901
2015 Q3	$3.59M	Buy	131,906 +23,500	+22%	+$601K	0.02%	559
2015 Q2	$2.82M	Sell	108,406 -151,393	-58%	-$4.75M	0.02%	667
2015 Q1	$9.22M	Sell	259,799 -16,000	-6%	-$578K	0.07%	330
2014 Q4	$8.89M	Buy	275,799 +270,600	+5,205%	+$8.89M	0.07%	328
2014 Q3	$213K	Buy	5,199 +900	+21%	+$41.6K	﹤0.01%	2103
2014 Q2	$215K	Buy	+4,299	New	+$214K	﹤0.01%	2247

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Two Sigma Advisers's WOLF Position: Q3 2025 in Review

Two Sigma Advisers sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 3,144,900 shares — an estimated $1.25M sold.

Two Sigma Advisers first reported a position in WOLF in Q2 2014 and held it in 30 quarters. The position peaked at $31.7M in Q4 2019. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

Two Sigma Advisers reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 3,144,900 Wolfspeed shares in Q3 2025, an estimated $1.25M.
Two Sigma Advisers first reported a position in Wolfspeed in Q2 2014 and held it in 30 quarters.
Two Sigma Advisers's Wolfspeed position peaked at $31.7M in Q4 2019.
136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.