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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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Two Sigma Securities's WOLF Position: Q3 2025 in Review

Two Sigma Securities sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 18,341 shares — an estimated $7.31K sold.

Two Sigma Securities first reported a position in WOLF in Q2 2018 and held it in 12 quarters. The position peaked at $1.07M in Q3 2024. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

  • Two Sigma Securities reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 18,341 Wolfspeed shares in Q3 2025, an estimated $7.31K.
  • Two Sigma Securities first reported a position in Wolfspeed in Q2 2018 and held it in 12 quarters.
  • Two Sigma Securities's Wolfspeed position peaked at $1.07M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.