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
-55,500
Closed -$697K – 3613
2021
Q4 		$697K Sell
55,500
-62,000
-53% -$789K ﹤0.01% 2908
2021
Q3 		$1.46M Buy
+117,500
New +$1.47M ﹤0.01% 2272
2021
Q2 		– Sell
-11,300
Closed -$151K – 4357
2021
Q1 		$151K Sell
11,300
-20,200
-64% -$251K ﹤0.01% 3669
2020
Q4 		$307K Buy
+31,500
New +$311K ﹤0.01% 2848
2020
Q3 		– Sell
-32,100
Closed -$322K – 3358
2020
Q2 		$322K Buy
+32,100
New +$321K ﹤0.01% 2328
2020
Q1 		– Sell
-102,500
Closed -$1.35M – 3531
2019
Q4 		$1.35M Sell
102,500
-26,800
-21% -$359K ﹤0.01% 1912
2019
Q3 		$1.61M Buy
129,300
+75,900
+142% +$901K 0.01% 1599
2019
Q2 		$628K Buy
53,400
+31,100
+139% +$350K ﹤0.01% 2322
2019
Q1 		$267K Sell
22,300
-3,700
-14% -$51.4K ﹤0.01% 2673
2018
Q4 		$394K Buy
26,000
+13,700
+111% +$261K ﹤0.01% 2257
2018
Q3 		$261K Sell
12,300
-203,300
-94% -$4.25M ﹤0.01% 2852
2018
Q2 		$4.02M Sell
215,600
-14,800
-6% -$269K 0.01% 1146
2018
Q1 		$3.79M Sell
230,400
-15,800
-6% -$274K 0.01% 1115
2017
Q4 		$4.11M Buy
+246,200
New +$4.17M 0.01% 996
2017
Q3 		– Sell
-125,600
Closed -$3M – 3003
2017
Q2 		$3M Sell
125,600
-23,100
-16% -$580K 0.01% 1155
2017
Q1 		$3.5M Buy
148,700
+119,700
+413% +$2.92M 0.01% 1127
2016
Q4 		$690K Buy
29,000
+5,900
+26% +$150K ﹤0.01% 2277
2016
Q3 		$634K Buy
23,100
+15,100
+189% +$441K ﹤0.01% 2289
2016
Q2 		$232K Buy
+8,000
New +$233K ﹤0.01% 2678

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments's LUMN Position: Q2 2026 in Review

Two Sigma Investments reduced its Lumen (LUMN) stake by 5.9% in Q2 2026, selling an estimated $3M and leaving 5,502,721 shares worth $42.3M. The position accounts for 0.03% of the portfolio, ranked #634.

Two Sigma Investments first reported a position in LUMN in Q3 2013 and has held it in 28 quarters since. The position peaked at $101M in Q1 2017. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Two Sigma Investments held 5,502,721 shares of Lumen worth $42.3M as of Q2 2026.
  • Two Sigma Investments sold 342,150 Lumen shares in Q2 2026, an estimated $3M.
  • Lumen made up 0.03% of Two Sigma Investments's portfolio in Q2 2026, its #634 holding.
  • Two Sigma Investments first reported a position in Lumen in Q3 2013 and has held it in 28 quarters since.
  • Two Sigma Investments's Lumen position peaked at $101M in Q1 2017.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.