Two Sigma Securities’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,723	Closed	-$694K	–	2545
2024 Q3	$694K	Sell	10,723 -8,577	-44%	-$566K	0.01%	1089
2024 Q2	$1.62M	Buy	19,300 +17,155	+800%	+$1.46M	0.02%	818
2024 Q1	$229K	Buy	+2,145	New	+$223K	﹤0.01%	2219
2023 Q4	–	Sell	-3,615	Closed	-$348K	–	3359
2023 Q3	$334K	Buy	+3,615	New	+$367K	﹤0.01%	1856
2023 Q1	–	Sell	-3,066	Closed	-$303K	–	3019
2022 Q4	$274K	Buy	+3,066	New	+$261K	0.01%	1617
2022 Q3	–	Sell	-4,787	Closed	-$374K	–	2895
2022 Q2	$342K	Buy	+4,787	New	+$316K	0.01%	1190
2017 Q3	–	Sell	-4,722	Closed	-$208K	–	1095
2017 Q2	$208K	Sell	4,722 -8,637	-65%	-$379K	0.04%	545
2017 Q1	$562K	Buy	+13,359	New	+$527K	0.11%	174

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Two Sigma Securities's LW Position: Q4 2024 in Review

Two Sigma Securities sold out of Lamb Weston (LW) in Q4 2024, closing a stake of 10,723 shares — an estimated $694K sold.

Two Sigma Securities first reported a position in LW in Q1 2017 and held it in 8 quarters. The position peaked at $1.62M in Q2 2024. 703 funds tracked by Wall St. Rank hold LW as of Q4 2024.

Two Sigma Securities reported no remaining Lamb Weston position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 10,723 Lamb Weston shares in Q4 2024, an estimated $694K.
Two Sigma Securities first reported a position in Lamb Weston in Q1 2017 and held it in 8 quarters.
Two Sigma Securities's Lamb Weston position peaked at $1.62M in Q2 2024.
703 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.