Two Sigma Securities’s ChargePoint CHPT Stock Holding History

Two Sigma Securities’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,985	Closed	-$478K	–	1466
2025 Q2	$478K	Buy	33,985 +33,168	+4,060%	+$444K	0.06%	455
2025 Q1	$9.88K	Sell	817 -1,814	-69%	-$30.2K	﹤0.01%	1238
2024 Q4	$56.3K	Sell	2,631 -901	-26%	-$22.3K	0.01%	1170
2024 Q3	$96.8K	Sell	3,532 -19,414	-85%	-$675K	0.01%	2283
2024 Q2	$693K	Buy	22,946 +12,473	+119%	+$406K	0.03%	1300
2024 Q1	$398K	Buy	10,473 +8,407	+407%	+$330K	0.02%	1741
2023 Q4	$96.7K	Buy	+2,066	New	+$116K	﹤0.01%	2522
2023 Q3	–	Sell	-888	Closed	-$156K	–	3029
2023 Q2	$156K	Sell	888 -470	-35%	-$82.4K	0.01%	2263
2023 Q1	$284K	Buy	1,358 +637	+88%	+$139K	0.02%	1759
2022 Q4	$137K	Buy	+721	New	+$175K	0.02%	2016
2022 Q2	–	Sell	-2,477	Closed	-$686K	–	2298
2022 Q1	$985K	Buy	+2,477	New	+$764K	0.14%	625

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return