Two Sigma Securities’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,341	Closed	-$7.31K	–	2068
2025 Q2	$7.31K	Buy	+18,341	New	+$41.8K	﹤0.01%	1327
2024 Q4	–	Sell	-110,665	Closed	-$1.07M	–	3528
2024 Q3	$1.07M	Buy	110,665 +100,748	+1,016%	+$1.48M	0.08%	849
2024 Q2	$226K	Sell	9,917 -6,997	-41%	-$181K	0.01%	2253
2024 Q1	$499K	Buy	+16,914	New	+$510K	0.02%	1579
2023 Q4	–	Sell	-15,527	Closed	-$563K	–	3878
2023 Q3	$592K	Buy	15,527 +11,435	+279%	+$599K	0.03%	1410
2023 Q2	$227K	Sell	4,092 -4,813	-54%	-$245K	0.02%	2107
2023 Q1	$578K	Buy	8,905 +315	+4%	+$23K	0.05%	1159
2022 Q4	$593K	Buy	8,590 +3,282	+62%	+$291K	0.08%	971
2022 Q3	$549K	Buy	+5,308	New	+$508K	0.08%	1036
2022 Q2	–	Sell	-2,570	Closed	-$214K	–	3055
2022 Q1	$293K	Buy	+2,570	New	+$259K	0.04%	1419
2021 Q1	–	Sell	-2,584	Closed	-$274K	–	2063
2020 Q4	$274K	Buy	+2,584	New	+$207K	0.06%	1119
2018 Q3	–	Sell	-5,432	Closed	-$247K	–	3249
2018 Q2	$226K	Buy	+5,432	New	+$238K	0.02%	2271

Other funds holding WOLF

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return