Two Sigma Investments

Two Sigma Investments’s Lantronix LTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Buy	524,402 +213,041	+68%	+$1.3M	﹤0.01%	2507
2025 Q4	$1.82M	Buy	311,361 +184,985	+146%	+$962K	﹤0.01%	2494
2025 Q3	$578K	Sell	126,376 -56,170	-31%	-$208K	﹤0.01%	2919
2025 Q2	$524K	Sell	182,546 -68,422	-27%	-$155K	﹤0.01%	2568
2025 Q1	$625K	Sell	250,968 -46,227	-16%	-$149K	﹤0.01%	2419
2024 Q4	$1.22M	Sell	297,195 -38,493	-11%	-$138K	﹤0.01%	2046
2024 Q3	$1.38M	Buy	335,688 +95,549	+40%	+$360K	﹤0.01%	1914
2024 Q2	$852K	Buy	240,139 +112,614	+88%	+$404K	﹤0.01%	2077
2024 Q1	$454K	Buy	127,525 +28,265	+28%	+$139K	﹤0.01%	2383
2023 Q4	$582K	Buy	99,260 +87,171	+721%	+$438K	﹤0.01%	2377
2023 Q3	$53.8K	Buy	+12,089	New	+$53.1K	﹤0.01%	2807
2022 Q1	–	Sell	-132,322	Closed	-$1.04M	–	3710
2021 Q4	$1.04M	Buy	132,322 +104,073	+368%	+$789K	﹤0.01%	2539
2021 Q3	$164K	Sell	28,249 -611	-2%	-$3.36K	﹤0.01%	4008
2021 Q2	$149K	Buy	+28,860	New	+$149K	﹤0.01%	3849

Other funds holding LTRX

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return