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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
2025
Q1 		– Sell
-2,700
Closed -$227K – 1877
2024
Q4 		$227K Sell
2,700
-22,900
-89% -$1.78M 0.03% 882
2024
Q3 		$1.62M Buy
25,600
+15,000
+142% +$812K 0.03% 634
2024
Q2 		$540K Buy
10,600
+800
+8% +$36.2K 0.01% 1480
2024
Q1 		$464K Buy
9,800
+1,600
+20% +$81.3K ﹤0.01% 1630
2023
Q4 		$430K Sell
8,200
-5,000
-38% -$218K ﹤0.01% 1665
2023
Q3 		$596K Sell
13,200
-700
-5% -$35.6K 0.01% 1405
2023
Q2 		$789K Buy
13,900
+5,900
+74% +$295K 0.01% 1126
2023
Q1 		$432K Sell
8,000
-9,100
-53% -$508K 0.01% 1372
2022
Q4 		$892K Buy
17,100
+12,200
+249% +$749K 0.03% 745
2022
Q3 		$336K Sell
4,900
-900
-16% -$74.6K 0.01% 1461
2022
Q2 		$461K Buy
+5,800
New +$495K 0.02% 970
2022
Q1 		– Sell
-3,800
Closed -$402K – 2339
2021
Q4 		$402K Buy
+3,800
New +$346K 0.02% 646
2021
Q1 		– Sell
-4,000
Closed -$379K – 1351
2020
Q4 		$379K Buy
4,000
+1,000
+33% +$86.2K 0.01% 868
2020
Q3 		$225K Sell
3,000
-800
-21% -$66.3K ﹤0.01% 1045
2020
Q2 		$309K Buy
+3,800
New +$290K 0.01% 870
2020
Q1 		– Sell
-19,900
Closed -$1.58M – 1904
2019
Q4 		$1.58M Buy
19,900
+8,500
+75% +$556K 0.01% 821
2019
Q3 		$611K Buy
11,400
+4,100
+56% +$231K 0.01% 1093
2019
Q2 		$390K Buy
7,300
+400
+6% +$21.3K ﹤0.01% 1281
2019
Q1 		$390K Buy
+6,900
New +$331K ﹤0.01% 1014

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
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.