Two Sigma Investments — TWLO Trade History

Quarter-by-quarter changes in the TWILIO INC position · CUSIP 90138F102
Currently held · 2 YearsFirst seen: 2018 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add92,26942,757+86.4%$19.0M0.01%
2026 Q12026-05-15Add49,51224,743+99.9%$6.2M0.01%
2025 Q42026-02-17Reduce24,769-50,940-67.3%$3.5M0.01%
2025 Q32025-11-14Reduce75,709-155,805-67.3%$7.6M0.01%
2025 Q22025-08-14Reduce231,514-1,217,546-84.0%$28.8M0.05%
2025 Q12025-05-15Add1,449,060319,335+28.3%$141.9M0.30%
2024 Q42025-02-14Add1,129,7251,048,619+1292.9%$122.1M0.27%
2024 Q32024-11-14New81,10681,106$5.3M0.01%
2024 Q22024-08-14Sold out-32,404-100.0%
2024 Q12024-05-15Reduce32,404-670,701-95.4%$2.0M0.01%
2023 Q42024-02-14Add703,105596,847+561.7%$53.3M0.12%
2023 Q32023-11-14Reduce106,258-700,993-86.8%$6.2M0.02%
2023 Q22023-08-14Reduce807,251-658,347-44.9%$51.4M0.13%
2023 Q12023-05-15Reduce1,465,598-918,807-38.5%$97.7M0.28%
2022 Q42023-02-14Add2,384,4051,012,163+73.8%$116.7M0.37%
2022 Q32022-11-14Add1,372,242548,644+66.6%$94.9M0.32%
2022 Q22022-08-15Reduce823,598-37,841-4.4%$69.0M0.23%
2022 Q12022-05-16Add861,439854,533+12373.8%$142.0M0.42%
2021 Q42022-02-14Add6,9061,600+30.2%$1.8M0.00%
2021 Q32021-11-15New5,3065,306$1.7M0.00%
2021 Q22021-08-16Sold out-285,329-100.0%
2021 Q12021-05-17Add285,329251,881+753.1%$97.2M0.25%
2020 Q42021-02-16Add33,44821,700+184.7%$11.3M0.03%
2020 Q32020-11-16New11,74811,748$2.9M0.01%
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14Sold out-6,556-100.0%
2019 Q22019-08-14Reduce6,556-206,364-96.9%$894.0K0.00%
2019 Q12019-05-15Reduce212,920-78,736-27.0%$27.5M0.09%
2018 Q42019-02-14Reduce291,656-1,001,172-77.4%$26.0M0.10%
2018 Q32018-11-14Reduce1,292,828-25,502-1.9%$111.5M0.30%
2018 Q22018-08-14Add1,318,330214,541+19.4%$73.9M0.22%
2018 Q12018-05-15New1,103,7891,103,789$42.1M0.14%
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.