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
2023 Q2	–	Sell	-54,400	Closed	-$396K	–	3132
2023 Q1	$396K	Sell	54,400 -11,000	-17%	-$75.5K	﹤0.01%	2307
2022 Q4	$347K	Buy	+65,400	New	+$191K	﹤0.01%	2187
2021 Q4	–	Sell	-378,300	Closed	-$3.04M	–	4555
2021 Q3	$3.04M	Buy	378,300 +306,600	+428%	+$3.18M	0.01%	1602
2021 Q2	$1.12M	Buy	+71,700	New	+$1.07M	﹤0.01%	2383
2020 Q4	–	Sell	-94,700	Closed	-$2.14M	–	3534
2020 Q3	$2.14M	Buy	94,700 +29,300	+45%	+$641K	0.01%	1255
2020 Q2	$1.52M	Sell	65,400 -179,900	-73%	-$3.34M	0.01%	1251
2020 Q1	$4.37M	Buy	245,300 +225,800	+1,158%	+$5.07M	0.04%	559
2019 Q4	$412K	Sell	19,500 -1,500	-7%	-$27.6K	﹤0.01%	2943
2019 Q3	$339K	Sell	21,000 -5,700	-21%	-$105K	﹤0.01%	2874
2019 Q2	$551K	Buy	+26,700	New	+$552K	﹤0.01%	2424
2019 Q1	–	Sell	-134,000	Closed	-$1.99M	–	3244
2018 Q4	$1.99M	Buy	+134,000	New	+$2.8M	0.01%	1243

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.