Two Sigma Investments’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.92M	Sell	7,000 -3,000	-30%	-$1.65M	﹤0.01%	1989
2025 Q4	$3.69M	Buy	+10,000	New	+$2.57M	0.01%	1966
2022 Q1	–	Sell	-2,400	Closed	-$254K	–	3574
2021 Q4	$254K	Sell	2,400 -10,300	-81%	-$938K	﹤0.01%	3761
2021 Q3	$1.06M	Buy	12,700 +4,700	+59%	+$394K	﹤0.01%	2567
2021 Q2	$656K	Buy	8,000 +5,600	+233%	+$471K	﹤0.01%	2863
2021 Q1	$219K	Buy	+2,400	New	+$222K	﹤0.01%	3576
2020 Q3	–	Sell	-16,000	Closed	-$1.3M	–	3345
2020 Q2	$1.3M	Sell	16,000 -3,600	-18%	-$274K	0.01%	1352
2020 Q1	$1.45M	Buy	19,600 +9,600	+96%	+$756K	0.01%	1163
2019 Q4	$793K	Buy	+10,000	New	+$655K	﹤0.01%	2407
2019 Q3	–	Sell	-9,000	Closed	-$481K	–	3651
2019 Q2	$481K	Buy	+9,000	New	+$480K	﹤0.01%	2523
2017 Q4	–	Sell	-7,000	Closed	-$380K	–	3293
2017 Q3	$380K	Buy	+7,000	New	+$407K	﹤0.01%	2292
2017 Q1	–	Sell	-16,000	Closed	-$618K	–	3124
2016 Q4	$618K	Buy	+16,000	New	+$637K	﹤0.01%	2364

Other funds holding LITE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Two Sigma Investments increased its Lumentum (LITE) stake by 93% in Q1 2026, buying an estimated $105M and bringing the position to 396,777 shares worth $279M. The position accounts for 0.23% of the portfolio, ranked #97.

Two Sigma Investments first reported a position in LITE in Q1 2016 and has held it in 21 quarters since. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Two Sigma Investments held 396,777 shares of Lumentum worth $279M as of Q1 2026.
Two Sigma Investments bought 190,866 Lumentum shares in Q1 2026, an estimated $105M.
Lumentum made up 0.23% of Two Sigma Investments's portfolio in Q1 2026, its #97 holding.
Two Sigma Investments first reported a position in Lumentum in Q1 2016 and has held it in 21 quarters since.
1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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