TWO SIGMA INVESTMENTS, LP LOMA — LOMA NEGRA C I A S A MTN 14

Ownership history in TWO SIGMA INVESTMENTS, LP  ·  11 quarters on record

AI Ownership Summary

TWO SIGMA INVESTMENTS, LP reported LOMA NEGRA C I A S A MTN 14 (LOMA) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows LOMA 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LOMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA INVESTMENTS, LP's position in LOMA NEGRA C I A S A MTN 14, 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
2025 Q3

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

High-water mark
Peak Conviction
0.01% in 2024 Q4

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 2025 Q3

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.

LOMA stock page TWO SIGMA INVESTMENTS, LP fund profile TWO SIGMA INVESTMENTS, LP full holdings
How TWO SIGMA INVESTMENTS, LP held LOMA — position size vs. price
% of Fund (quarterly)    LOMA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 47.1% +73.3% ❌ 77,175 -68,798 -47.1% 0.00% $569K 2025-11-14 (Est.) $11.82
2025 Q2 REDUCED 30.3% -31.4% ✅ 145,973 -63,447 -30.3% 0.00% $1.6M 2025-08-14 (Est.) $10.77
2025 Q1 ADDED — — — 209,420 +4,418 +2.2% 0.00% $2.3M 2025-05-15 $12.30
2024 Q4 ADDED — — — 205,002 +151,155 +280.7% 0.01% $2.4M 2025-02-14 $11.79
2024 Q3 REDUCED 43.1% +49.6% ❌ 53,847 -40,707 -43.1% 0.00% $434K 2024-11-14 $10.42
2024 Q2 REDUCED 44.9% +19.2% ❌ 94,554 -76,921 -44.9% 0.00% $639K 2024-08-14 $6.95
2024 Q1 REDUCED 15.1% -2.2% ✅ 171,475 -30,403 -15.1% 0.00% $1.1M 2024-05-15 $7.54
2023 Q4 ADDED — — — 201,878 +69,174 +52.1% 0.00% $1.4M 2024-02-14 $6.39
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LOMA

As of 2026 Q1 — sorted by position size

Fundamenta Capital S.A. 9.11% Fourth Sail Capital LP 4.5% Ancient Art, L.P. 3Y 7Y 3.47% Systrade AG 3Y 1.86% Moneda S.A. Administradora General de Fondos 3Y 1.68% ABS Direct Equity Fund LLC 1.53% Crocodile Capital Partners GmbH 3Y 0.92% RWC Asset Management LLP 3Y 7Y 0.91% Kapitalo Investimentos Ltda 0.79% PING CAPITAL MANAGEMENT, INC. 0.4%

FAQ About TWO SIGMA INVESTMENTS, LP and LOMA

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

How long has TWO SIGMA INVESTMENTS, LP reported owning LOMA?

TWO SIGMA INVESTMENTS, LP reported LOMA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported LOMA position in TWO SIGMA INVESTMENTS, LP's portfolio?

The largest reported portfolio weight for LOMA was 0.01% in 2024 Q4.

What is the latest reported LOMA position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA INVESTMENTS, LP reported 77,175 shares, equal to 0.00% of portfolio, with an estimated market value of $569K.

What does the chart on this LOMA ownership page compare?

The chart compares TWO SIGMA INVESTMENTS, LP's quarterly LOMA 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 INVESTMENTS, LP time their LOMA position?

Based on 13F filing dates vs. subsequent LOMA price moves, TWO SIGMA INVESTMENTS, LP correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on LOMA relative to SPY over the holding period was +9.4%.

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