Two Sigma Securities’s Li Auto LI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$658K	Buy	+56,059	New	+$919K	0.06%	464
2025 Q4	–	Sell	-10,687	Closed	-$271K	–	1789
2025 Q3	$271K	Buy	+10,687	New	+$277K	0.04%	635
2024 Q4	–	Sell	-37,181	Closed	-$954K	–	2511
2024 Q3	$954K	Sell	37,181 -39,091	-51%	-$794K	0.02%	905
2024 Q2	$1.36M	Buy	76,272 +66,833	+708%	+$1.61M	0.02%	918
2024 Q1	$286K	Sell	9,439 -61,566	-87%	-$2.04M	﹤0.01%	2006
2023 Q4	$2.66M	Sell	71,005 -112,341	-61%	-$4.05M	0.03%	581
2023 Q3	$6.54M	Sell	183,346 -57,510	-24%	-$2.27M	0.07%	285
2023 Q2	$8.45M	Buy	+240,856	New	+$6.77M	0.13%	179
2022 Q3	–	Sell	-8,868	Closed	-$276K	–	2887
2022 Q2	$340K	Buy	+8,868	New	+$237K	0.01%	1192

Other funds holding LI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Securities's LI Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Li Auto (LI) in Q2 2026: 56,059 shares worth $658K. The stake represents 0.06% of the portfolio and ranks #464 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LI as recently as Q3 2025.

Two Sigma Securities first reported a position in LI in Q2 2022 and has held it in 9 quarters since. The position peaked at $8.45M in Q2 2023. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

Two Sigma Securities held 56,059 shares of Li Auto worth $658K as of Q2 2026.
Li Auto was a new Two Sigma Securities position in Q2 2026.
Li Auto made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #464 holding.
Two Sigma Securities first reported a position in Li Auto in Q2 2022 and has held it in 9 quarters since.
Two Sigma Securities's Li Auto position peaked at $8.45M in Q2 2023.
160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

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