Two Sigma Investments
LITS

Two Sigma Investments’s Lite Strategy Inc LITS Stock Holding History

Two Sigma Investments’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$713K Sell
614,442
-43,173
-7% -$52.6K ﹤0.01% 3483
2025
Q4 		$868K Buy
657,615
+490,854
+294% +$927K ﹤0.01% 3026
2025
Q3 		$404K Buy
+166,761
New +$688K ﹤0.01% 3086
2023
Q2 		– Sell
-11,697
Closed -$53.5K – 3167
2023
Q1 		$53.5K Buy
11,697
+2,477
+27% +$13.8K ﹤0.01% 2746
2022
Q4 		$44.9K Sell
9,220
-9,731
-51% -$63.4K ﹤0.01% 2607
2022
Q3 		$147K Buy
18,951
+6,353
+50% +$65.6K ﹤0.01% 2173
2022
Q2 		$152K Sell
12,598
-24,874
-66% -$271K ﹤0.01% 2215
2022
Q1 		$452K Buy
37,472
+32,806
+703% +$1.29M ﹤0.01% 2070
2021
Q4 		$249K Buy
4,666
+2,811
+152% +$157K ﹤0.01% 3778
2021
Q3 		$102K Buy
1,855
+507
+38% +$27.9K ﹤0.01% 4080
2021
Q2 		$77K Sell
1,348
-32,336
-96% -$2.08M ﹤0.01% 3927
2021
Q1 		$2.31M Buy
33,684
+11,751
+54% +$821K 0.01% 1592
2020
Q4 		$1.16M Buy
21,933
+2,189
+11% +$126K ﹤0.01% 1882
2020
Q3 		$1.23M Sell
19,744
-604
-3% -$36.4K ﹤0.01% 1617
2020
Q2 		$1.68M Buy
20,348
+17,986
+761% +$1.09M 0.01% 1191
2020
Q1 		$76K Buy
2,362
+7
+0.3% +$280 ﹤0.01% 2885
2019
Q4 		$117K Sell
2,355
-404
-15% -$15K ﹤0.01% 3511
2019
Q3 		$93K Sell
2,759
-3,716
-57% -$135K ﹤0.01% 3314
2019
Q2 		$324K Sell
6,475
-1,051
-14% -$61.7K ﹤0.01% 2815
2019
Q1 		$462K Sell
7,526
-5,688
-43% -$326K ﹤0.01% 2311
2018
Q4 		$698K Buy
13,214
+3,283
+33% +$202K ﹤0.01% 1878
2018
Q3 		$856K Buy
9,931
+5,331
+116% +$436K ﹤0.01% 2094
2018
Q2 		$362K Buy
+4,600
New +$282K ﹤0.01% 2828
2017
Q4 		– Sell
-4,379
Closed -$235K – 3316
2017
Q3 		$235K Buy
+4,379
New +$243K ﹤0.01% 2525
2017
Q2 		– Sell
-2,340
Closed -$76K – 3157
2017
Q1 		$76K Buy
+2,340
New +$75.2K ﹤0.01% 2804
2015
Q1 		– Sell
-1,688
Closed -$144K – 2755
2014
Q4 		$144K Buy
+1,688
New +$222K ﹤0.01% 2098

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Two Sigma Investments reduced its Lite Strategy Inc (LITS) stake by 6.6% in Q1 2026, selling an estimated $52.6K and leaving 614,442 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Two Sigma Investments first reported a position in LITS in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.31M in Q1 2021. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.

  • Two Sigma Investments held 614,442 shares of Lite Strategy Inc worth $713K as of Q1 2026.
  • Two Sigma Investments sold 43,173 Lite Strategy Inc shares in Q1 2026, an estimated $52.6K.
  • Lite Strategy Inc made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3483 holding.
  • Two Sigma Investments first reported a position in Lite Strategy Inc in Q4 2014 and has held it in 26 quarters since.
  • Two Sigma Investments's Lite Strategy Inc position peaked at $2.31M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.

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