Two Sigma Investments
LSEA

Two Sigma Investments’s Landsea Homes LSEA Stock Holding History

Two Sigma Investments’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-62,093
Closed -$767K – 3369
2024
Q3 		$767K Sell
62,093
-2,162
-3% -$24.6K ﹤0.01% 2265
2024
Q2 		$591K Sell
64,255
-32,213
-33% -$342K ﹤0.01% 2289
2024
Q1 		$1.4M Sell
96,468
-8,320
-8% -$105K ﹤0.01% 1742
2023
Q4 		$1.38M Sell
104,788
-54,730
-34% -$529K ﹤0.01% 1876
2023
Q3 		$1.43M Buy
159,518
+104,535
+190% +$1.05M ﹤0.01% 1701
2023
Q2 		$514K Buy
54,983
+20,790
+61% +$145K ﹤0.01% 2321
2023
Q1 		$207K Sell
34,193
-7,747
-18% -$49.7K ﹤0.01% 2542
2022
Q4 		$219K Sell
41,940
-34,665
-45% -$181K ﹤0.01% 2364
2022
Q3 		$365K Sell
76,605
-24,893
-25% -$162K ﹤0.01% 1903
2022
Q2 		$676K Sell
101,498
-40,220
-28% -$314K ﹤0.01% 1707
2022
Q1 		$1.21M Buy
141,718
+99,418
+235% +$741K ﹤0.01% 1615
2021
Q4 		$310K Buy
+42,300
New +$352K ﹤0.01% 3626

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments's LSEA Position: Q4 2024 in Review

Two Sigma Investments sold out of Landsea Homes (LSEA) in Q4 2024, closing a stake of 62,093 shares — an estimated $767K sold.

Two Sigma Investments first reported a position in LSEA in Q4 2021 and held it in 12 quarters. The position peaked at $1.43M in Q3 2023. 130 funds tracked by Wall St. Rank hold LSEA as of Q4 2024.

  • Two Sigma Investments reported no remaining Landsea Homes position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 62,093 Landsea Homes shares in Q4 2024, an estimated $767K.
  • Two Sigma Investments first reported a position in Landsea Homes in Q4 2021 and held it in 12 quarters.
  • Two Sigma Investments's Landsea Homes position peaked at $1.43M in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.