TWO SIGMA INVESTMENTS, LP STEM STEM INC

Ownership history in TWO SIGMA INVESTMENTS, LP  ·  32 quarters on record

AI Ownership Summary

TWO SIGMA INVESTMENTS, LP reported STEM INC (STEM) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows STEM 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 STEM 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 STEM INC, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 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.

How TWO SIGMA INVESTMENTS, LP held STEM — position size vs. price
% of Fund (quarterly)    STEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 175,389 +90,290 +106.1% 0.00% $1.6M 2026-05-15 $8.75
2025 Q4 REDUCED 9.5% -41.3% 85,099 -8,946 -9.5% 0.00% $1.3M 2026-02-17 $11.30
2025 Q3 ADDED 94,045 +77,307 +461.9% 0.00% $1.6M 2025-11-14 (Est.) $16.69
2025 Q2 REDUCED 92.0% +175.4% 16,738 -191,391 -92.0% 0.00% $104K 2025-08-14 (Est.) $14.70
2025 Q1 ADDED 208,129 +1,416 +0.7% 0.00% $73K 2025-05-15 $10.84
2024 Q4 REDUCED 68.8% -42.0% 206,713 -456,350 -68.8% 0.00% $125K 2025-02-14 $10.20
2024 Q3 ADDED 663,063 +24,636 +3.9% 0.00% $231K 2024-11-14 $7.40
2024 Q2 ADDED 638,427 +284,733 +80.5% 0.00% $709K 2024-08-14 $11.64
2024 Q1 ADDED 353,694 +310,340 +715.8% 0.00% $775K 2024-05-15 $26.60
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STEM

As of 2026 Q2 — sorted by position size

Dogwood Wealth Management LLC 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About TWO SIGMA INVESTMENTS, LP and STEM

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 STEM?

TWO SIGMA INVESTMENTS, LP reported STEM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for STEM was 0.00% in 2025 Q3.

What is the latest reported STEM position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA INVESTMENTS, LP reported 175,389 shares, equal to 0.00% of portfolio, with an estimated market value of $1.6M.

What does the chart on this STEM ownership page compare?

The chart compares TWO SIGMA INVESTMENTS, LP's quarterly STEM 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 STEM position?

Based on 13F filing dates vs. subsequent STEM price moves, TWO SIGMA INVESTMENTS, LP correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on STEM relative to SPY over the holding period was -58.7%.

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