SEC 13F Intelligence

Two Sigma Advisers, LP / CAT

Two Sigma Advisers, LP’s Caterpillar Inc Position

Does Two Sigma Advisers, LP own Caterpillar Inc (CAT)? Not currently — the last reported position was 227.1K shares worth $130M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$130M
Q4 2025
Shares
227.1K
% of Portfolio
+0.25%
Quarters Held
25
position exited

Position History CAT

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $10MQ2 ’19: $95MQ3 ’19: $29MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $1MQ2 ’21: $45MQ3 ’21: $384MQ3 ’21Q4 ’21: $359MQ1 ’22: $72MQ2 ’22: $67MQ3 ’22: $95MQ3 ’22Q4 ’22: $96MQ1 ’23: $21MQ2 ’23: $4MQ3 ’23: $3MQ3 ’23Q4 ’23: $65MQ1 ’24: $219,858Q2 ’24: $3MQ3 ’24: $312,896Q3 ’24Q4 ’24: $253,932Q2 ’25: $121MQ3 ’25: $251MQ4 ’25: $130MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025227.1K$130M+0.25%
Q3 2025525.3K$251M+0.50%
Q2 2025312.7K$121M+0.25%
Q4 2024700$253,9320.00%
Q3 2024800$312,8960.00%
Q2 20247.6K$3M+0.01%
Q1 2024600$219,8580.00%
Q4 2023220.9K$65M+0.15%
Q3 202310.6K$3M+0.01%
Q2 202316.1K$4M+0.01%
Q1 202391.2K$21M+0.05%
Q4 2022400.9K$96M+0.27%
Q3 2022581.9K$95M+0.28%
Q2 2022374.6K$67M+0.19%
Q1 2022321.3K$72M+0.19%
Q4 20211.74M$359M+0.90%
Q3 20212.00M$384M+1.00%
Q2 2021206.2K$45M+0.12%
Q2 20208.9K$1M0.00%
Q1 202020.0K$2M+0.01%
Q4 201924.1K$4M+0.01%
Q3 2019231.9K$29M+0.07%
Q2 2019699.4K$95M+0.24%
Q1 201970.8K$10M+0.02%
Q4 2018185.9K$24M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of CAT.