TWO SIGMA ADVISERS, LP LU — LUFAX HOLDING LTD

Ownership history in TWO SIGMA ADVISERS, LP  ·  10 quarters on record

AI Ownership Summary

TWO SIGMA ADVISERS, LP reported LUFAX HOLDING LTD (LU) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows LU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA ADVISERS, LP's position in LUFAX HOLDING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LU stock page TWO SIGMA ADVISERS, LP fund profile TWO SIGMA ADVISERS, LP full holdings
How TWO SIGMA ADVISERS, LP held LU — position size vs. price
% of Fund (quarterly)    LU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 586,262 — 0% 0.00% $1.5M 2026-05-15 $1.87
2025 Q4 REDUCED 40.8% -26.9% ✅ 586,262 -403,400 -40.8% 0.00% $1.5M 2026-02-17 $3.11
2025 Q3 ADDED — — — 989,662 +216,596 +28.0% 0.01% $4.0M 2025-11-14 $2.65
2025 Q2 REDUCED 41.9% +45.5% ❌ 773,066 -556,375 -41.9% 0.00% $2.2M 2025-08-14 $2.85
2025 Q1 REDUCED 15.5% -6.1% ✅ 1,329,441 -244,300 -15.5% 0.01% $3.9M 2025-05-15 $2.92
2024 Q4 REDUCED 18.4% +24.3% ❌ 1,573,741 -355,700 -18.4% 0.01% $3.8M 2025-02-14 $2.88
2024 Q3 REDUCED 37.0% -31.2% ✅ 1,929,441 -1,131,500 -37.0% 0.02% $6.7M 2024-11-14 $2.33
2024 Q2 REDUCED — — — 3,060,941 -109,725 -3.5% 0.02% $7.3M 2024-08-14 $2.75
2024 Q1 ADDED — — — 3,170,666 +2,421,200 +323.1% 0.03% $13.4M 2024-05-15 $2.03
2023 Q4 INITIATED — — — 749,466 — — 0.01% $2.3M 2024-02-14 $1.08

🏢 Other funds also holding LU

As of 2026 Q1 — sorted by position size

Yunqi Capital Ltd 3Y 22.16% Alpine Investment Management Ltd 3Y 5.79% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.34% JBF Capital, Inc. 3Y 7Y 0.09% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.02% BAILLIE GIFFORD & CO 3Y 7Y 0.02% AXQ CAPITAL, LP 3Y 0.01% EWA, LLC 0.01% XTX Topco Ltd 3Y 0.0%

FAQ About TWO SIGMA ADVISERS, LP and LU

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA ADVISERS, LP reported owning LU?

TWO SIGMA ADVISERS, LP reported LU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LU position in TWO SIGMA ADVISERS, LP's portfolio?

The largest reported portfolio weight for LU was 0.03% in 2024 Q1.

What is the latest reported LU position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA ADVISERS, LP reported 586,262 shares, equal to 0.00% of portfolio, with an estimated market value of $1.5M.

What does the chart on this LU ownership page compare?

The chart compares TWO SIGMA ADVISERS, LP's quarterly LU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA ADVISERS, LP time their LU position?

Based on 13F filing dates vs. subsequent LU price moves, TWO SIGMA ADVISERS, LP correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on LU relative to SPY over the holding period was +5.9%.

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