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
2024 Q4	–	Sell	-72,000	Closed	-$1.85M	–	2512
2024 Q3	$1.85M	Sell	72,000 -75,700	-51%	-$1.54M	0.03%	575
2024 Q2	$2.64M	Buy	+147,700	New	+$3.56M	0.03%	591
2024 Q1	–	Sell	-42,000	Closed	-$1.57M	–	3321
2023 Q4	$1.57M	Sell	42,000 -51,400	-55%	-$1.85M	0.02%	810
2023 Q3	$3.33M	Sell	93,400 -152,100	-62%	-$6M	0.04%	497
2023 Q2	$8.62M	Buy	245,500 +221,500	+923%	+$6.23M	0.13%	174
2023 Q1	$599K	Sell	24,000 -41,000	-63%	-$968K	0.01%	1133
2022 Q4	$1.33M	Buy	65,000 +7,500	+13%	+$143K	0.04%	565
2022 Q3	$1.32M	Buy	57,500 +42,400	+281%	+$1.32M	0.04%	514
2022 Q2	$578K	Sell	15,100 -44,700	-75%	-$1.19M	0.02%	814
2022 Q1	$1.54M	Buy	+59,800	New	+$1.65M	0.05%	436

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. 159 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.
159 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.