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
2024 Q4	–	Sell	-25,700	Closed	-$249K	–	3336
2024 Q3	$249K	Buy	+25,700	New	+$378K	﹤0.01%	1947
2024 Q2	–	Sell	-77,800	Closed	-$2.3M	–	3735
2024 Q1	$2.3M	Buy	77,800 +27,600	+55%	+$832K	0.02%	690
2023 Q4	$2.18M	Buy	50,200 +25,800	+106%	+$936K	0.02%	657
2023 Q3	$930K	Buy	24,400 +3,300	+16%	+$173K	0.01%	1089
2023 Q2	$1.17M	Sell	21,100 -6,600	-24%	-$336K	0.02%	871
2023 Q1	$1.8M	Sell	27,700 -9,000	-25%	-$658K	0.04%	566
2022 Q4	$2.53M	Buy	36,700 +33,400	+1,012%	+$2.96M	0.08%	337
2022 Q3	$341K	Sell	3,300 -3,000	-48%	-$287K	0.01%	1447
2022 Q2	$400K	Buy	+6,300	New	+$524K	0.01%	1064
2021 Q4	–	Sell	-7,300	Closed	-$589K	–	2105
2021 Q3	$589K	Buy	+7,300	New	+$648K	0.02%	704
2021 Q1	–	Sell	-8,600	Closed	-$911K	–	1815
2020 Q4	$911K	Buy	+8,600	New	+$691K	0.02%	435
2020 Q1	–	Sell	-30,900	Closed	-$1.43M	–	2418
2019 Q4	$1.43M	Buy	30,900 +4,300	+16%	+$201K	0.01%	868
2019 Q3	$1.3M	Buy	26,600 +11,800	+80%	+$642K	0.01%	763
2019 Q2	$831K	Sell	14,800 -100	-0.7%	-$6.11K	0.01%	816
2019 Q1	$853K	Buy	+14,900	New	+$764K	0.01%	615
2018 Q4	–	Sell	-6,500	Closed	-$246K	–	2906
2018 Q3	$246K	Sell	6,500 -900	-12%	-$40.9K	﹤0.01%	1925
2018 Q2	$308K	Sell	7,400 -23,800	-76%	-$1.04M	﹤0.01%	2038
2018 Q1	$1.26M	Buy	31,200 +14,500	+87%	+$546K	0.01%	1131
2017 Q4	$620K	Buy	+16,700	New	+$576K	0.02%	601

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 $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B 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 $510M AUM 286.05% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return