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Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

HEI holding history

Heico Corp in every 13F filed by Two Sigma Advisers, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of HEI by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−484,658−100.0%Sold outHolders
Q4 2025484,658$156.8M0.3%−10,020−2.0%ReducedHolders
Q3 2025494,678$159.7M0.3%+63,200+14.6%AddedHolders
Q2 2025431,478$141.5M0.3%+9,500+2.3%AddedHolders
Q1 2025421,978$112.7M0.3%+50,800+13.7%AddedHolders
Q4 2024371,178$88.2M0.2%+8,300+2.3%AddedHolders
Q3 2024362,878$94.9M0.2%+13,100+3.7%AddedHolders
Q2 2024349,778$78.2M0.2%+36,400+11.6%AddedHolders
Q1 2024313,378$59.9M0.1%+87,800+38.9%AddedHolders
Q4 2023225,578$40.3M0.1%+80,100+55.1%AddedHolders
Q3 2023145,478$23.6M0.1%+8,800+6.4%AddedHolders
Q2 2023136,678$24.2M0.1%−2,900−2.1%ReducedHolders
Q1 2023139,578$23.9M0.1%−43,200−23.6%ReducedHolders
Q4 2022182,778$28.1M0.1%+75,100+69.7%AddedHolders
Q3 2022107,678$15.5M<0.1%+107,678NewHolders
Q2 20220$00.0%−2,626−100.0%Sold outHolders
Q1 20222,626$403.0K<0.1%−95,688−97.3%ReducedHolders
Q4 202198,314$14.2M<0.1%+98,314NewHolders
Q3 20210$00.0%−5,262−100.0%Sold outHolders
Q2 20215,262$734.0K<0.1%+248+4.9%AddedHolders
Q1 20215,014$631.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.