TSS
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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
2024
Q4 		– Sell
-16,700
Closed -$1.06M – 2520
2024
Q3 		$1.06M Sell
16,700
-13,800
-45% -$747K 0.02% 856
2024
Q2 		$1.55M Sell
30,500
-700
-2% -$31.7K 0.02% 842
2024
Q1 		$1.48M Buy
31,200
+19,600
+169% +$996K 0.01% 917
2023
Q4 		$608K Sell
11,600
-2,300
-17% -$100K 0.01% 1415
2023
Q3 		$628K Sell
13,900
-2,900
-17% -$147K 0.01% 1363
2023
Q2 		$953K Buy
16,800
+10,500
+167% +$525K 0.01% 999
2023
Q1 		$340K Sell
6,300
-2,000
-24% -$112K 0.01% 1577
2022
Q4 		$433K Buy
8,300
+4,800
+137% +$295K 0.01% 1212
2022
Q3 		$240K Buy
+3,500
New +$290K 0.01% 1785
2022
Q2 		– Sell
-3,300
Closed -$322K – 2581
2022
Q1 		$322K Buy
+3,300
New +$323K 0.01% 1347
2020
Q3 		– Sell
-3,800
Closed -$309K – 1514
2020
Q2 		$309K Buy
+3,800
New +$290K 0.01% 871
2020
Q1 		– Sell
-4,600
Closed -$365K – 1905
2019
Q4 		$365K Buy
+4,600
New +$301K ﹤0.01% 1659

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Securities's LITE Position: Q1 2026 in Review

Two Sigma Securities sold out of Lumentum (LITE) in Q1 2026, closing a stake of 613 shares — an estimated $226K sold.

Two Sigma Securities first reported a position in LITE in Q2 2019 and held it in 12 quarters. The position peaked at $1.61M in Q2 2024. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Two Sigma Securities reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 613 Lumentum shares in Q1 2026, an estimated $226K.
  • Two Sigma Securities first reported a position in Lumentum in Q2 2019 and held it in 12 quarters.
  • Two Sigma Securities's Lumentum position peaked at $1.61M in Q2 2024.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.