Ownership history in TWO SIGMA SECURITIES, LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in LI AUTO INC (LI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TWO SIGMA SECURITIES, LLC outperformed the S&P 500 by +-0.0% annually on this LI position. Timing score: 50% (13/26 decisions correct). Average cost basis: $27.25. Maximum drawdown during holding period: β53.3%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
26 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 26 add/trim decisions correct
Best entry: $17.88 (2024 Q2) Β· Worst: $38.31 (2022 Q2)
πͺ Held through 2 major drawdowns (>20%).
16 adds Β· 11 trims. Bought during 4 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size