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TWO SIGMA INVESTMENTS, LP Historic Quarter Change: Foreign ETF, Sold Out

TWO SIGMA INVESTMENTS, LP historic quarter change: Foreign ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, TWO SIGMA INVESTMENTS, LP opened 10 positions, added to 6, reduced 4 and sold out of 8.

  • Q2 2026: Stock AADR; Country of operation —; Class DORSEY WRIGT ADR; Shares before 4,500.
  • Q3 2025: Stock LUXE; Country of operation —; Class SPONSORED ADS; Shares before 12,762.
  • Q2 2025: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 37,533.
  • Q2 2025: Stock LUXE; Country of operation —; Class ADS; Shares before 33,469.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1179392), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-02-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-02-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AADR
ADVISORSHARES TR
DORSEY WRIGT ADR4,5000-4,500$367,335$0-$367,3352026-08-14
Q3 2025LUXE
LUXEXPERIENCE BV
SPONSORED ADS12,7620-12,762$101,330$0-$101,3302025-11-14
Q2 2025JOYY
JOYY INC
ADS REPSTG COM A37,5330-37,533$1,575,635$0-$1,575,6352025-08-14
Q2 2025LUXE
MYT NETHERLANDS PARENT B V
ADS33,4690-33,469$253,026$0-$253,0262025-08-14
Q1 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS348,0880-348,088$26,980,301$0-$26,980,3012024-05-15
Q1 2024JOYY
JOYY INC
ADS REPSTG COM A33,1000-33,100$1,314,070$0-$1,314,0702024-05-15
Q1 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS11,0960-11,096$902,000$0-$902,0002016-05-16
Q3 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS18,0000-18,000$1,481,000$0-$1,481,0002015-11-16

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