How many shares of CAT does TWO SIGMA ADVISERS, LP own?

As of 2025-Q4, TWO SIGMA ADVISERS, LP holds 227,060 shares of CAT (CATERPILLAR INC).

What is TWO SIGMA ADVISERS, LP's CAT position worth?

As of 2025-Q4, TWO SIGMA ADVISERS, LP's CAT position is worth $130.1M.

In 2025-Q4, TWO SIGMA ADVISERS, LP decreased their CAT position (-56.8% change in shares).

Based on available 13F filings, TWO SIGMA ADVISERS, LP first reported a position in CAT in 2018-Q4. They have held the position across 27 quarters.

Position history for TWO SIGMA ADVISERS, LP's holdings in CATERPILLAR INC

Current Value

$130.1M

Current Shares

227,060

Total Value Change

+$106.4M

Total Shares Change

+41,124

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Decreased	227,060	-56.8%	$130.1M	0.3%	$569.39	0
2025-Q3	Increased	525,300	+68.0%	$250.6M	0.5%	$472.89	64
2025-Q2	New	312,700	-	$121.4M	0.2%	$383.34	50
2025-Q1	Exited	0	-100.0%	$0	0.0%	$324.10	0
2024-Q4	Decreased	700	-12.5%	$253,932	0.0%	$355.19	0
2024-Q3	Decreased	800	-89.5%	$312,896	0.0%	$381.59	0
2024-Q2	Increased	7,600	+1166.7%	$2.5M	0.0%	$323.67	42
2024-Q1	Decreased	600	-99.7%	$219,858	0.0%	$354.76	0
2023-Q4	Increased	220,900	+1984.0%	$65.3M	0.2%	$284.93	57
2023-Q3	Decreased	10,600	-34.2%	$2.9M	0.0%	$261.73	0
2023-Q2	Decreased	16,100	-82.3%	$4M	0.0%	$234.73	0
2023-Q1	Decreased	91,200	-77.3%	$20.9M	0.1%	$217.14	0
2022-Q4	Decreased	400,900	-31.1%	$96M	0.3%	$226.23	0
2022-Q3	Increased	581,900	+55.3%	$95.5M	0.3%	$153.92	51
2022-Q2	Increased	374,600	+16.6%	$67M	0.2%	$166.53	41
2022-Q1	Decreased	321,300	-81.5%	$71.6M	0.2%	$206.59	0
2021-Q4	Decreased	1.7M	-13.1%	$359.3M	0.9%	$190.75	0
2021-Q3	Increased	2M	+870.2%	$384.1M	1.0%	$176.15	71
2021-Q2	New	206,200	-	$44.9M	0.1%	$198.63	48
2020-Q3	Exited	0	-100.0%	$0	0.0%	$133.98	0
2020-Q2	Decreased	8,900	-55.6%	$1.1M	0.0%	$112.79	0
2020-Q1	Decreased	20,037	-17.0%	$2.3M	0.0%	$102.52	0
2019-Q4	Decreased	24,137	-89.6%	$3.6M	0.0%	$129.57	0
2019-Q3	Decreased	231,936	-66.8%	$29.3M	0.1%	$109.95	0
2019-Q2	Increased	699,436	+887.4%	$95.3M	0.2%	$117.74	58
2019-Q1	Decreased	70,836	-61.9%	$9.6M	0.0%	$116.34	0
2018-Q4	New	185,936	-	$23.6M	0.1%	$108.41	40