Two Sigma Investments
CUB

Two Sigma Investments’s Lionheart Holdings CUB Stock Holding History

Two Sigma Investments’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.38M Hold
500,000
– – ﹤0.01% 1920
2025
Q4 		$5.32M Hold
500,000
– – 0.01% 1673
2025
Q3 		$5.25M Hold
500,000
– – 0.01% 1422
2025
Q2 		$5.25M Hold
500,000
– – 0.01% 1199
2025
Q1 		$5.13M Hold
500,000
– – 0.01% 1112
2024
Q4 		$5.05M Hold
500,000
– – 0.01% 1095
2024
Q3 		$5M Buy
+500,000
New +$5M 0.01% 1087

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Two Sigma Investments's CUB Position: Q1 2026 in Review

Two Sigma Investments held its Lionheart Holdings (CUB) position steady in Q1 2026 at 500,000 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Two Sigma Investments first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Two Sigma Investments held 500,000 shares of Lionheart Holdings worth $5.38M as of Q1 2026.
  • Two Sigma Investments left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1920 holding.
  • Two Sigma Investments first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.