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 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.