Two Sigma Investments — STT Trade History
Quarter-by-quarter changes in the STATE STR CORP position · CUSIP 857477103
Currently held · 2.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 858,446 | 239,611 | +38.7% | $145.6M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 618,835 | 211,755 | +52.0% | $78.3M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 407,080 | -810,722 | -66.6% | $52.5M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 1,217,802 | 880,507 | +261.0% | $141.3M | 0.21% |
| 2025 Q2 | 2025-08-14 | Add | 337,295 | 108,463 | +47.4% | $35.9M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 228,832 | 177,637 | +347.0% | $20.5M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 51,195 | 13,251 | +34.9% | $5.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 37,944 | -314,049 | -89.2% | $3.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 351,993 | -2,788 | -0.8% | $26.0M | 0.06% |
| 2024 Q1 | 2024-05-15 | New | 354,781 | 354,781 | — | $27.4M | 0.06% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -102,995 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 102,995 | 85,295 | +481.9% | $6.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 17,700 | -4,203 | -19.2% | $1.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 21,903 | -100,093 | -82.0% | $1.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 121,996 | -37,619 | -23.6% | $9.5M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 159,615 | -908,731 | -85.1% | $9.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | New | 1,068,346 | 1,068,346 | — | $65.9M | 0.22% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -21,904 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 21,904 | 21,904 | — | $1.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -11,595 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 11,595 | 11,595 | — | $737.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -16,556 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 16,556 | -1,149,514 | -98.6% | $1.3M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,166,070 | -1,004,139 | -46.3% | $69.0M | 0.23% |
| 2019 Q2 | 2019-08-14 | Add | 2,170,209 | 1,362,825 | +168.8% | $121.7M | 0.41% |
| 2019 Q1 | 2019-05-15 | Reduce | 807,384 | -293,428 | -26.7% | $53.1M | 0.17% |
| 2018 Q4 | 2019-02-14 | Add | 1,100,812 | 146,954 | +15.4% | $69.4M | 0.27% |
| 2018 Q3 | 2018-11-14 | New | 953,858 | 953,858 | — | $79.9M | 0.22% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -2,638 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 2,638 | 2,638 | — | $263.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.