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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
-63,400
Closed -$615K – 3338
2024
Q3 		$615K Buy
63,400
+54,200
+589% +$798K 0.01% 1167
2024
Q2 		$209K Sell
9,200
-75,300
-89% -$1.95M ﹤0.01% 2326
2024
Q1 		$2.49M Buy
84,500
+32,500
+63% +$980K 0.02% 659
2023
Q4 		$2.26M Buy
52,000
+18,000
+53% +$653K 0.02% 643
2023
Q3 		$1.3M Sell
34,000
-900
-3% -$47.1K 0.01% 884
2023
Q2 		$1.94M Buy
34,900
+3,000
+9% +$153K 0.03% 627
2023
Q1 		$2.07M Sell
31,900
-2,600
-8% -$190K 0.04% 509
2022
Q4 		$2.38M Buy
34,500
+23,200
+205% +$2.06M 0.07% 358
2022
Q3 		$1.17M Sell
11,300
-600
-5% -$57.5K 0.04% 566
2022
Q2 		$755K Buy
+11,900
New +$989K 0.03% 672
2021
Q4 		– Sell
-3,500
Closed -$283K – 2106
2021
Q3 		$283K Buy
+3,500
New +$311K 0.01% 1029
2021
Q1 		– Sell
-5,200
Closed -$551K – 1817
2020
Q4 		$551K Buy
+5,200
New +$418K 0.01% 641
2020
Q3 		– Sell
-4,400
Closed -$260K – 1694
2020
Q2 		$260K Buy
+4,400
New +$212K 0.01% 986
2020
Q1 		– Sell
-6,900
Closed -$318K – 2419
2019
Q4 		$318K Sell
6,900
-2,300
-25% -$107K ﹤0.01% 1749
2019
Q3 		$451K Buy
9,200
+2,100
+30% +$114K ﹤0.01% 1276
2019
Q2 		$399K Buy
+7,100
New +$434K ﹤0.01% 1266
2018
Q2 		– Sell
-14,500
Closed -$584K – 3053
2018
Q1 		$584K Buy
+14,500
New +$546K ﹤0.01% 1567

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.