Two Sigma Securities’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.54M	Buy	+4,122	New	+$3.68M	0.31%	56
2026 Q1	–	Sell	-613	Closed	-$226K	–	1954
2025 Q4	$226K	Sell	613 -2,119	-78%	-$544K	0.03%	793
2025 Q3	$445K	Buy	2,732 +337	+14%	+$42K	0.07%	407
2025 Q2	$228K	Buy	+2,395	New	+$170K	0.03%	843
2024 Q3	–	Sell	-31,540	Closed	-$1.71M	–	3298
2024 Q2	$1.61M	Buy	31,540 +15,859	+101%	+$718K	0.02%	825
2024 Q1	$742K	Buy	15,681 +8,426	+116%	+$428K	0.01%	1307
2023 Q4	$380K	Sell	7,255 -3,164	-30%	-$138K	﹤0.01%	1768
2023 Q3	$471K	Buy	+10,419	New	+$529K	0.01%	1580
2023 Q2	–	Sell	-4,441	Closed	-$222K	–	3110
2023 Q1	$240K	Sell	4,441 -212	-5%	-$11.8K	﹤0.01%	1916
2022 Q4	$243K	Buy	+4,653	New	+$286K	0.01%	1746
2022 Q1	–	Sell	-3,581	Closed	-$350K	–	2340
2021 Q4	$379K	Sell	3,581 -5,868	-62%	-$534K	0.02%	680
2021 Q3	$789K	Buy	+9,449	New	+$792K	0.02%	601
2019 Q3	–	Sell	-3,873	Closed	-$218K	–	2277
2019 Q2	$207K	Buy	+3,873	New	+$206K	﹤0.01%	1728

Other funds holding LITE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Lumentum (LITE) in Q2 2026: 4,122 shares worth $3.54M. The stake represents 0.31% of the portfolio and ranks #56 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LITE as recently as Q4 2025.

Two Sigma Securities first reported a position in LITE in Q2 2019 and has held it in 13 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Two Sigma Securities held 4,122 shares of Lumentum worth $3.54M as of Q2 2026.
Lumentum was a new Two Sigma Securities position in Q2 2026.
Lumentum made up 0.31% of Two Sigma Securities's portfolio in Q2 2026, its #56 holding.
Two Sigma Securities first reported a position in Lumentum in Q2 2019 and has held it in 13 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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