Two Sigma Investments
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Two Sigma Investments’s Lumen LUMN Stock Holding History

Two Sigma Investments’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,400
Closed -$256K – 3611
2021
Q4 		$256K Sell
20,400
-59,000
-74% -$751K ﹤0.01% 3753
2021
Q3 		$984K Buy
+79,400
New +$995K ﹤0.01% 2636
2021
Q2 		– Sell
-14,500
Closed -$194K – 4356
2021
Q1 		$194K Sell
14,500
-200
-1% -$2.48K ﹤0.01% 3637
2020
Q4 		$143K Buy
+14,700
New +$145K ﹤0.01% 3167
2020
Q3 		– Sell
-27,900
Closed -$280K – 3357
2020
Q2 		$280K Buy
+27,900
New +$279K ﹤0.01% 2422
2020
Q1 		– Sell
-55,000
Closed -$727K – 3530
2019
Q4 		$727K Sell
55,000
-4,300
-7% -$57.7K ﹤0.01% 2489
2019
Q3 		$740K Buy
59,300
+20,000
+51% +$238K ﹤0.01% 2237
2019
Q2 		$462K Buy
39,300
+12,300
+46% +$138K ﹤0.01% 2557
2019
Q1 		$324K Buy
27,000
+5,500
+26% +$76.4K ﹤0.01% 2546
2018
Q4 		$326K Buy
+21,500
New +$410K ﹤0.01% 2392
2018
Q3 		– Sell
-197,200
Closed -$3.68M – 3417
2018
Q2 		$3.68M Sell
197,200
-47,200
-19% -$857K 0.01% 1201
2018
Q1 		$4.01M Buy
244,400
+52,700
+27% +$914K 0.01% 1080
2017
Q4 		$3.2M Buy
+191,700
New +$3.25M 0.01% 1160
2017
Q3 		– Sell
-36,700
Closed -$876K – 3002
2017
Q2 		$876K Sell
36,700
-73,300
-67% -$1.84M ﹤0.01% 1984
2017
Q1 		$2.59M Buy
110,000
+75,200
+216% +$1.83M 0.01% 1300
2016
Q4 		$828K Sell
34,800
-7,600
-18% -$193K ﹤0.01% 2143
2016
Q3 		$1.16M Buy
42,400
+34,400
+430% +$1M ﹤0.01% 1850
2016
Q2 		$232K Buy
8,000
+1,000
+14% +$29.1K ﹤0.01% 2677
2016
Q1 		$224K Buy
+7,000
New +$196K ﹤0.01% 2535

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments increased its Lumen (LUMN) stake by 27% in Q1 2026, buying an estimated $9.46M and bringing the position to 5,844,871 shares worth $40.6M. The position accounts for 0.03% of the portfolio, ranked #579.

Two Sigma Investments first reported a position in LUMN in Q3 2013 and has held it in 27 quarters since. The position peaked at $101M in Q1 2017. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Two Sigma Investments held 5,844,871 shares of Lumen worth $40.6M as of Q1 2026.
  • Two Sigma Investments bought 1,249,341 Lumen shares in Q1 2026, an estimated $9.46M.
  • Lumen made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #579 holding.
  • Two Sigma Investments first reported a position in Lumen in Q3 2013 and has held it in 27 quarters since.
  • Two Sigma Investments's Lumen position peaked at $101M in Q1 2017.
  • 593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

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