Two Sigma Investments’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-348,000	Closed	-$2.79M	–	4554
2021 Q3	$2.79M	Buy	348,000 +275,200	+378%	+$2.85M	0.01%	1675
2021 Q2	$1.13M	Buy	+72,800	New	+$1.08M	﹤0.01%	2368
2020 Q4	–	Sell	-64,500	Closed	-$1.46M	–	3533
2020 Q3	$1.46M	Buy	64,500 +17,900	+38%	+$392K	0.01%	1509
2020 Q2	$1.08M	Sell	46,600 -117,500	-72%	-$2.18M	0.01%	1487
2020 Q1	$2.92M	Buy	164,100 +137,700	+522%	+$3.09M	0.02%	769
2019 Q4	$557K	Sell	26,400 -3,700	-12%	-$68K	﹤0.01%	2707
2019 Q3	$486K	Buy	30,100 +10,600	+54%	+$195K	﹤0.01%	2582
2019 Q2	$403K	Buy	+19,500	New	+$403K	﹤0.01%	2659
2019 Q1	–	Sell	-184,200	Closed	-$2.74M	–	3243
2018 Q4	$2.74M	Buy	+184,200	New	+$3.84M	0.01%	1078

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Two Sigma Investments increased its iQIYI (IQ) stake by 153% in Q1 2026, buying an estimated $3.18M and bringing the position to 3,046,300 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Two Sigma Investments first reported a position in IQ in Q4 2019 and has held it in 16 quarters since. The position peaked at $43.9M in Q1 2023. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

Two Sigma Investments held 3,046,300 shares of iQIYI worth $4.11M as of Q1 2026.
Two Sigma Investments bought 1,842,900 iQIYI shares in Q1 2026, an estimated $3.18M.
iQIYI made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2149 holding.
Two Sigma Investments first reported a position in iQIYI in Q4 2019 and has held it in 16 quarters since.
Two Sigma Investments's iQIYI position peaked at $43.9M in Q1 2023.
130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

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