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Two Sigma Investments’s
Enphase Energy
ENPH
Stock Holding History
Two Sigma Investments’s Portfolio
ENPH Stock Details
ENPH Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.21M
Sell
85,000
-400
-0.5%
-$16.6K
﹤0.01%
2385
2025
Q4
$2.74M
Buy
85,400
+73,400
+612%
+$2.38M
﹤0.01%
2200
2025
Q3
$425K
Buy
+12,000
New
+$446K
﹤0.01%
3065
2022
Q1
–
Sell
-23,900
Closed
-$4.37M
–
3214
2021
Q4
$4.37M
Sell
23,900
-95,400
-80%
-$19.9M
0.01%
1272
2021
Q3
$17.9M
Buy
119,300
+3,800
+3%
+$652K
0.05%
515
2021
Q2
$21.2M
Buy
115,500
+37,500
+48%
+$5.5M
0.06%
469
2021
Q1
$12.6M
Buy
78,000
+5,600
+8%
+$1.01M
0.04%
608
2020
Q4
$12.7M
Sell
72,400
-1,100
-1%
-$140K
0.04%
512
2020
Q3
$6.07M
Buy
73,500
+45,700
+164%
+$3.06M
0.03%
720
2020
Q2
$1.32M
Sell
27,800
-80,800
-74%
-$3.86M
0.01%
1343
2020
Q1
$3.51M
Buy
108,600
+6,200
+6%
+$234K
0.04%
671
2019
Q4
$2.68M
Buy
+102,400
New
+$2.33M
0.01%
1358
Other funds holding ENPH
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Alyeska Investment Group
Chicago, Illinois
$35.3B AUM
33.54%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Holocene Advisors
New York
$41.3B AUM
42.97%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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