Two Sigma Investments

Two Sigma Investments’s T1 Energy Inc TE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.7M	Buy	11,101,768 +7,640,795	+221%	+$56M	0.04%	514
2025 Q4	$23.1M	Buy	3,460,973 +3,224,718	+1,365%	+$14.2M	0.03%	659
2025 Q3	$515K	Buy	236,255 +56,959	+32%	+$90.8K	﹤0.01%	2966
2025 Q2	$221K	Sell	179,296 -309,115	-63%	-$377K	﹤0.01%	2882
2025 Q1	$615K	Sell	488,411 -43,788	-8%	-$80.8K	﹤0.01%	2430
2024 Q4	$1.37M	Buy	532,199 +100,326	+23%	+$168K	﹤0.01%	1970
2024 Q3	$419K	Sell	431,873 -272,202	-39%	-$372K	﹤0.01%	2548
2024 Q2	$1.2M	Sell	704,075 -548,692	-44%	-$1.05M	﹤0.01%	1890
2024 Q1	$2.1M	Sell	1,252,767 -882,374	-41%	-$1.4M	0.01%	1444
2023 Q4	$3.99M	Buy	2,135,141 +1,864,419	+689%	+$5.03M	0.01%	1111
2023 Q3	$1.32M	Sell	270,722 -191,159	-41%	-$1.37M	﹤0.01%	1769
2023 Q2	$4.32M	Sell	461,881 -772,228	-63%	-$5.8M	0.01%	991
2023 Q1	$11M	Sell	1,234,109 -588,554	-32%	-$5.12M	0.03%	558
2022 Q4	$15.8M	Buy	+1,822,663	New	+$22.8M	0.05%	413

Other funds holding TE

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

Geode Capital Management

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