Two Sigma Investments, LP Invesco S&P Smallcap Value Wit Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Two Sigma Investments, LP holds 114,800 shares of XSVM stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,800

Previous 49,500 131.92%

Holding current value

$5.56 Million

Previous $2.7 Million 113.72%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.34 - $55.91 $3.22 Million - $3.65 Million	65,300 Added 131.92%	114,800 $5.76 Million
Q4 2024 Feb 14, 2025	SELL	$53.38 - $60.64 $512,448 - $582,144	-9,600 Reduced 16.24%	49,500 $2.7 Million
Q3 2024 Nov 14, 2024	BUY	$51.3 - $59.04 $3.03 Million - $3.49 Million	59,100 New	59,100 $3.25 Million
Q1 2024 May 15, 2024	SELL	$50.53 - $56.94 $651,837 - $734,526	-12,900 Reduced 42.16%	17,700 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$45.09 - $55.21 $685,368 - $839,192	15,200 Added 98.7%	30,600 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $22,770 - $25,335	500 Added 3.36%	15,400 $741,000
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $626,843 - $701,194	14,900 New	14,900 $691,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

8.23M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Two Sigma Investments, LP Invesco S&P Smallcap Value Wit Transaction History