Two Sigma Investments’s QuickLogic QUIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	132,628 +41,088	+45%	+$336K	﹤0.01%	3094
2025 Q4	$550K	Buy	91,540 +24,523	+37%	+$159K	﹤0.01%	3251
2025 Q3	$406K	Buy	+67,017	New	+$396K	﹤0.01%	3083
2024 Q3	–	Sell	-45,335	Closed	-$471K	–	3301
2024 Q2	$471K	Buy	+45,335	New	+$572K	﹤0.01%	2401
2021 Q3	–	Sell	-43,252	Closed	-$313K	–	4615
2021 Q2	$313K	Buy	43,252 +5,458	+14%	+$35.6K	﹤0.01%	3474
2021 Q1	$262K	Buy	+37,794	New	+$226K	﹤0.01%	3437
2017 Q2	–	Sell	-1,416	Closed	-$35K	–	3218
2017 Q1	$35K	Buy	+1,416	New	+$32.4K	﹤0.01%	2822

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

Two Sigma Investments increased its QuickLogic (QUIK) stake by 45% in Q1 2026, buying an estimated $336K and bringing the position to 132,628 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Two Sigma Investments first reported a position in QUIK in Q1 2017 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Two Sigma Investments held 132,628 shares of QuickLogic worth $1.24M as of Q1 2026.
Two Sigma Investments bought 41,088 QuickLogic shares in Q1 2026, an estimated $336K.
QuickLogic made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3094 holding.
Two Sigma Investments first reported a position in QuickLogic in Q1 2017 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

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