TWO SIGMA INVESTMENTS, LP historic quarter change: Foreign Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (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 46 positions, added to 52, reduced 46 and sold out of 53.
- Q1 2026: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 161,512.
- Q1 2026: Stock ENLIVEX LTD; Country of operation —; Class COM; Shares before 195,126.
- Q4 2025: Stock URANIUM RTY CORP; Country of operation —; Class COM; Shares before 189,672.
- Q3 2025: Stock GOGORO INC; Country of operation —; Class ORDINARY SHARES; Shares before 77,917.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 161,512 | 159,069 | -2,443 | $1,458,453 | $1,083,260 | -$375,193 | 2026-05-15 |
|---|
| Q1 2026 | ENLIVEX LTD
CUSIP M4130Y106 | | COM | 195,126 | 146,412 | -48,714 | $137,213 | $136,178 | -$1,035 | 2026-05-15 |
|---|
| Q4 2025 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 189,672 | 135,269 | -54,403 | $815,590 | $478,852 | -$336,738 | 2026-02-17 |
|---|
| Q3 2025 | GOGORO INC
CUSIP G9491K105 | | ORDINARY SHARES | 77,917 | 51,138 | -26,779 | $22,206 | $15,357 | -$6,849 | 2025-11-14 |
|---|
| Q2 2025 | GOGORO INC
CUSIP G9491K105 | | ORDINARY SHARES | 119,997 | 77,917 | -42,080 | $32,411 | $22,206 | -$10,205 | 2025-08-14 |
|---|
| Q1 2025 | ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 35,866 | 15,832 | -20,034 | $238,509 | $70,927 | -$167,582 | 2025-05-15 |
|---|
| Q1 2025 | GOGORO INC
CUSIP G9491K105 | | ORDINARY SHARES | 242,174 | 119,997 | -122,177 | $121,014 | $32,411 | -$88,603 | 2025-05-15 |
|---|
| Q1 2025 | JIN MED INTL LTD.
CUSIP G5140V112 | | SHS NEW | 32,794 | 20,939 | -11,855 | $25,520 | $15,566 | -$9,954 | 2025-05-15 |
|---|
| Q1 2025 | LUCAS GC LTD
CUSIP G57037106 | | SHS | 18,570 | 15,979 | -2,591 | $11,157 | $7,814 | -$3,343 | 2025-05-15 |
|---|
| Q4 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 168,320 | 20,313 | -148,007 | $548,723 | $53,220 | -$495,503 | 2025-02-14 |
|---|
| Q4 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 319,484 | 130,477 | -189,007 | $578,266 | $210,068 | -$368,198 | 2025-02-14 |
|---|
| Q4 2024 | ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 39,621 | 35,866 | -3,755 | $261,499 | $238,509 | -$22,990 | 2025-02-14 |
|---|
| Q1 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 2,883,637 | 2,567,595 | -316,042 | $19,983,604 | $21,028,603 | +$1,044,999 | 2024-05-15 |
|---|
| Q1 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 84,008 | 12,281 | -71,727 | $110,050 | $26,404 | -$83,646 | 2024-05-15 |
|---|
| Q3 2016 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 2,333,987 | 453,050 | -1,880,937 | $62,247,000 | $13,442,000 | -$48,805,000 | 2016-11-14 |
|---|
| Q3 2016 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 144,344 | 31,276 | -113,068 | $1,898,000 | $474,000 | -$1,424,000 | 2016-11-14 |
|---|
| Q3 2016 | CIVEO CORP CDA
CUSIP 17878Y108 | | COM | 171,087 | 71,367 | -99,720 | $308,000 | $81,000 | -$227,000 | 2016-11-14 |
|---|
| Q2 2016 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 3,165,959 | 2,333,987 | -831,972 | $86,621,000 | $62,247,000 | -$24,374,000 | 2016-08-15 |
|---|
| Q2 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 1,182,996 | 46,782 | -1,136,214 | $9,204,000 | $260,000 | -$8,944,000 | 2016-08-15 |
|---|
| Q2 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 146,980 | 87,106 | -59,874 | $2,034,000 | $1,375,000 | -$659,000 | 2016-08-15 |
|---|
| Q2 2016 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 225,017 | 210,132 | -14,885 | $878,000 | $1,464,000 | +$586,000 | 2016-08-15 |
|---|
| Q1 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 356,809 | 146,980 | -209,829 | $4,157,000 | $2,034,000 | -$2,123,000 | 2016-05-16 |
|---|
| Q1 2016 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM | 25,711 | 5,570 | -20,141 | $1,458,000 | $390,000 | -$1,068,000 | 2016-05-16 |
|---|
| Q1 2016 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 409,608 | 395,632 | -13,976 | $20,169,000 | $20,074,000 | -$95,000 | 2016-05-16 |
|---|
| Q1 2016 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 376,654 | 225,017 | -151,637 | $847,000 | $878,000 | +$31,000 | 2016-05-16 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 762,504 | 5,580 | -756,924 | $36,219,000 | $250,000 | -$35,969,000 | 2015-11-16 |
|---|
| Q3 2015 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 307,859 | 81,043 | -226,816 | $6,311,000 | $926,000 | -$5,385,000 | 2015-11-16 |
|---|
| Q3 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 155,173 | 125,419 | -29,754 | $6,438,000 | $3,888,000 | -$2,550,000 | 2015-11-16 |
|---|
| Q3 2015 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COM | 68,559 | 57,753 | -10,806 | $1,213,000 | $701,000 | -$512,000 | 2015-11-16 |
|---|
| Q2 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 842,404 | 155,173 | -687,231 | $31,177,000 | $6,438,000 | -$24,739,000 | 2016-02-09 |
|---|
| Q1 2015 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 1,647,838 | 562,753 | -1,085,085 | $18,868,000 | $6,922,000 | -$11,946,000 | 2016-02-09 |
|---|
| Q1 2015 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM | 96,473 | 65,504 | -30,969 | $3,767,000 | $3,189,000 | -$578,000 | 2016-02-09 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 997,486 | 952,218 | -45,268 | $57,126,000 | $63,322,000 | +$6,196,000 | 2016-02-09 |
|---|
| Q3 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 1,929,465 | 1,028,394 | -901,071 | $92,190,000 | $45,620,000 | -$46,570,000 | 2016-02-09 |
|---|
| Q3 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 438,901 | 81,634 | -357,267 | $20,958,000 | $4,207,000 | -$16,751,000 | 2016-02-09 |
|---|
| Q3 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 295,843 | 188,926 | -106,917 | $18,863,000 | $11,704,000 | -$7,159,000 | 2016-02-09 |
|---|
| Q3 2014 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 135,976 | 23,606 | -112,370 | $3,036,000 | $457,000 | -$2,579,000 | 2016-02-09 |
|---|
| Q3 2014 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM | 72,175 | 7,654 | -64,521 | $2,387,000 | $252,000 | -$2,135,000 | 2016-02-09 |
|---|
| Q2 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 581,007 | 17,907 | -563,100 | $30,381,000 | $1,094,000 | -$29,287,000 | 2016-02-09 |
|---|
| Q2 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COM | 166,665 | 14,564 | -152,101 | $3,470,000 | $303,000 | -$3,167,000 | 2016-02-09 |
|---|
| Q1 2014 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 167,131 | 34,689 | -132,442 | $3,438,000 | $757,000 | -$2,681,000 | 2014-05-15 |
|---|
| Q1 2014 | AEROFLEX HLDG CORP
CUSIP 007767106 | | COM | 80,669 | 34,343 | -46,326 | $524,000 | $285,000 | -$239,000 | 2014-05-15 |
|---|
| Q1 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COM | 188,227 | 166,665 | -21,562 | $3,390,000 | $3,470,000 | +$80,000 | 2014-05-15 |
|---|
| Q4 2013 | MEDTRONIC INC
CUSIP 585055106 | | COM | 1,072,137 | 209,426 | -862,711 | $57,091,000 | $12,019,000 | -$45,072,000 | 2014-02-14 |
|---|
| Q3 2013 | CHUBB CORP
CUSIP 171232101 | | COM | 270,726 | 10,541 | -260,185 | $22,917,000 | $941,000 | -$21,976,000 | 2013-11-14 |
|---|
| Q3 2013 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 508,425 | 130,081 | -378,344 | $22,792,000 | $5,690,000 | -$17,102,000 | 2013-11-14 |
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