Two Sigma Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Sell |
7,000
-355,700
| -98% | -$195M | ﹤0.01% | 1990 |
|
|
2025
Q4 | $134M | Sell |
362,700
-144,100
| -28% | -$37M | 0.19% | 134 |
|
|
2025
Q3 | $82.5M | Hold |
506,800
| – | – | 0.12% | 220 |
|
|
2025
Q2 | $48.2M | Sell |
506,800
-259,200
| -34% | -$18.4M | 0.09% | 294 |
|
|
2025
Q1 | $47.8M | Buy |
766,000
+20,100
| +3% | +$1.55M | 0.1% | 245 |
|
|
2024
Q4 | $62.6M | Buy |
745,900
+100
| +0% | +$7.79K | 0.14% | 179 |
|
|
2024
Q3 | $47.3M | Sell |
745,800
-32,100
| -4% | -$1.74M | 0.1% | 237 |
|
|
2024
Q2 | $39.6M | Sell |
777,900
-115,400
| -13% | -$5.23M | 0.09% | 259 |
|
|
2024
Q1 | $42.3M | Sell |
893,300
-87,500
| -9% | -$4.45M | 0.1% | 262 |
|
|
2023
Q4 | $51.4M | Buy |
980,800
+483,500
| +97% | +$21.1M | 0.12% | 219 |
|
|
2023
Q3 | $22.5M | Buy |
497,300
+26,600
| +6% | +$1.35M | 0.06% | 354 |
|
|
2023
Q2 | $26.7M | Buy |
470,700
+64,900
| +16% | +$3.24M | 0.07% | 342 |
|
|
2023
Q1 | $21.9M | Sell |
405,800
-10,000
| -2% | -$558K | 0.06% | 350 |
|
|
2022
Q4 | $21.7M | Buy |
415,800
+405,800
| +4,058% | +$24.9M | 0.07% | 333 |
|
|
2022
Q3 | $686K | Hold |
10,000
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $794K | Hold |
10,000
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q1 | $976K | Sell |
10,000
-4,000
| -29% | -$391K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $1.48M | Sell |
14,000
-9,500
| -40% | -$865K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $1.96M | Buy |
23,500
+400
| +2% | +$33.5K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $1.9M | Buy |
23,100
+15,100
| +189% | +$1.27M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $731K | Buy |
+8,000
| New | +$741K | ﹤0.01% | 2592 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$1.38M | – | 3346 |
|
|
2020
Q2 | $1.38M | Hold |
17,000
| – | – | 0.01% | 1309 |
|
|
2020
Q1 | $1.25M | Buy |
17,000
+2,000
| +13% | +$157K | 0.01% | 1254 |
|
|
2019
Q4 | $1.19M | Buy |
15,000
+10,300
| +219% | +$674K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $252K | Sell |
4,700
-3,300
| -41% | -$186K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $427K | Buy |
+8,000
| New | +$426K | ﹤0.01% | 2623 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$290K | – | 3282 |
|
|
2018
Q4 | $290K | Buy |
+6,900
| New | +$340K | ﹤0.01% | 2475 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$831K | – | 3353 |
|
|
2017
Q4 | $831K | Buy |
17,000
+12,000
| +240% | +$669K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $272K | Buy |
+5,000
| New | +$291K | ﹤0.01% | 2470 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$696K | – | 3125 |
|
|
2016
Q4 | $696K | Buy |
+18,000
| New | +$716K | ﹤0.01% | 2268 |
|
Other funds holding LITE
VCM
VPM
WAM
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.