TSS
LOGC

Two Sigma Securities’s ContextLogic LOGC Stock Holding History

Two Sigma Securities’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,727
Closed -$95.8K – 2188
2025
Q1 		$95.8K Sell
13,727
-3,540
-21% -$26.4K 0.01% 942
2024
Q4 		$121K Sell
17,267
-5,007
-22% -$33.3K 0.02% 1081
2024
Q3 		$121K Buy
22,274
+8,761
+65% +$48.3K ﹤0.01% 2248
2024
Q2 		$77.2K Buy
+13,513
New +$74.3K ﹤0.01% 2521
2023
Q1 		– Sell
-7,904
Closed -$116K – 3400
2022
Q4 		$116K Buy
7,904
+3,514
+80% +$72.2K ﹤0.01% 2039
2022
Q3 		$97K Buy
4,390
+3,458
+371% +$143K ﹤0.01% 2100
2022
Q2 		$45K Buy
932
+315
+51% +$17.1K ﹤0.01% 1861
2022
Q1 		$42K Sell
617
-493
-44% -$34.8K ﹤0.01% 1899
2021
Q4 		$104K Buy
+1,110
New +$147K ﹤0.01% 1179

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Two Sigma Securities's LOGC Position: Q2 2025 in Review

Two Sigma Securities sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 13,727 shares — an estimated $95.8K sold.

Two Sigma Securities first reported a position in LOGC in Q4 2021 and held it in 9 quarters. The position peaked at $121K in Q3 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Two Sigma Securities reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,727 ContextLogic shares in Q2 2025, an estimated $95.8K.
  • Two Sigma Securities first reported a position in ContextLogic in Q4 2021 and held it in 9 quarters.
  • Two Sigma Securities's ContextLogic position peaked at $121K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.