Two Sigma Investments’s Graphjet Technology GTI Stock Holding History

Two Sigma Investments’s Portfolio GTI Stock Details GTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,090	Closed	-$6.84K	–	3985
2025 Q2	$6.84K	Buy	1,090 +618	+131%	+$3.97K	﹤0.01%	3146
2025 Q1	$2.84K	Buy	+472	New	+$8.02K	﹤0.01%	3155

Other funds holding GTI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments's GTI Position: Q3 2025 in Review

Two Sigma Investments sold out of Graphjet Technology (GTI) in Q3 2025, closing a stake of 1,090 shares — an estimated $6.84K sold.

Two Sigma Investments first reported a position in GTI in Q1 2025 and held it in 2 quarters. The position peaked at $6.84K in Q2 2025. 4 funds tracked by Wall St. Rank hold GTI as of Q3 2025.

Two Sigma Investments reported no remaining Graphjet Technology position as of Q3 2025 after selling out during the quarter.
Two Sigma Investments sold 1,090 Graphjet Technology shares in Q3 2025, an estimated $6.84K.
Two Sigma Investments first reported a position in Graphjet Technology in Q1 2025 and held it in 2 quarters.
Two Sigma Investments's Graphjet Technology position peaked at $6.84K in Q2 2025.
4 funds tracked by Wall St. Rank held Graphjet Technology as of Q3 2025.

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