Two Sigma Advisers
CASK

Two Sigma Advisers’s Sempreon, Inc. Common Stock CASK Stock Holding History

Two Sigma Advisers’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-177,600
Closed -$4.32M – 1282
2025
Q4 		$4.32M Sell
177,600
-2,600
-1% -$63.4K 0.01% 877
2025
Q3 		$4.36M Sell
180,200
-17,400
-9% -$504K 0.01% 796
2025
Q2 		$5.92M Sell
197,600
-50,400
-20% -$1.5M 0.01% 684
2025
Q1 		$7.29M Buy
248,000
+125,200
+102% +$4.19M 0.02% 633
2024
Q4 		$4.83M Buy
122,800
+4,800
+4% +$261K 0.01% 731
2024
Q3 		$9.8M Sell
118,000
-8,200
-6% -$678K 0.02% 492
2024
Q2 		$9.39M Buy
126,200
+11,100
+10% +$866K 0.02% 546
2024
Q1 		$9.9M Buy
115,100
+49,600
+76% +$4.3M 0.02% 541
2023
Q4 		$6.45M Buy
65,500
+17,900
+38% +$1.72M 0.02% 702
2023
Q3 		$5.02M Sell
47,600
-100
-0.2% -$11.3K 0.01% 733
2023
Q2 		$5.07M Sell
47,700
-6,500
-12% -$650K 0.01% 778
2023
Q1 		$5.24M Buy
54,200
+48,500
+851% +$4.74M 0.01% 788
2022
Q4 		$606K Buy
5,700
+3,300
+138% +$369K ﹤0.01% 1803
2022
Q3 		$255K Sell
2,400
-900
-27% -$96.7K ﹤0.01% 2120
2022
Q2 		$330K Buy
+3,300
New +$310K ﹤0.01% 2085
2020
Q4 		– Sell
-7,400
Closed -$294K – 2507
2020
Q3 		$294K Sell
7,400
-18,200
-71% -$679K ﹤0.01% 2019
2020
Q2 		$940K Buy
25,600
+6,400
+33% +$229K ﹤0.01% 1601
2020
Q1 		$516K Buy
19,200
+14,500
+309% +$496K ﹤0.01% 1796
2019
Q4 		$228K Buy
+4,700
New +$220K ﹤0.01% 2147

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers's CASK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2026, closing a stake of 177,600 shares — an estimated $4.32M sold.

Two Sigma Advisers first reported a position in CASK in Q4 2019 and held it in 19 quarters. The position peaked at $9.9M in Q1 2024. 146 funds tracked by Wall St. Rank hold CASK as of Q1 2026.

  • Two Sigma Advisers reported no remaining Sempreon, Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 177,600 Sempreon, Inc. Common Stock shares in Q1 2026, an estimated $4.32M.
  • Two Sigma Advisers first reported a position in Sempreon, Inc. Common Stock in Q4 2019 and held it in 19 quarters.
  • Two Sigma Advisers's Sempreon, Inc. Common Stock position peaked at $9.9M in Q1 2024.
  • 146 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.