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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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's LI Position: Q4 2025 in Review

Two Sigma Securities sold out of Li Auto (LI) in Q4 2025, closing a stake of 10,687 shares — an estimated $271K sold.

Two Sigma Securities first reported a position in LI in Q2 2022 and held it in 8 quarters. The position peaked at $8.45M in Q2 2023. 162 funds tracked by Wall St. Rank hold LI as of Q4 2025.

  • Two Sigma Securities reported no remaining Li Auto position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,687 Li Auto shares in Q4 2025, an estimated $271K.
  • Two Sigma Securities first reported a position in Li Auto in Q2 2022 and held it in 8 quarters.
  • Two Sigma Securities's Li Auto position peaked at $8.45M in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Li Auto as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.