Two Sigma Advisers
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Two Sigma Advisers’s Cardlytics CDLX Stock Holding History

Two Sigma Advisers’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,275
Closed -$70.3K – 2387
2025
Q2 		$70.3K Buy
4,275
+365
+9% +$6.3K ﹤0.01% 2233
2025
Q1 		$71.2K Buy
3,910
+220
+6% +$6.28K ﹤0.01% 2282
2024
Q4 		$137K Buy
3,690
+1,130
+44% +$43.2K ﹤0.01% 2178
2024
Q3 		$81.9K Sell
2,560
-7,930
-76% -$440K ﹤0.01% 2183
2024
Q2 		$861K Buy
10,490
+1,050
+11% +$114K ﹤0.01% 1630
2024
Q1 		$1.37M Buy
9,440
+4,630
+96% +$391K ﹤0.01% 1420
2023
Q4 		$443K Sell
4,810
-1,230
-20% -$125K ﹤0.01% 1967
2023
Q3 		$997K Sell
6,040
-15,650
-72% -$2.03M ﹤0.01% 1523
2023
Q2 		$1.37M Sell
21,690
-42,270
-66% -$2.56M ﹤0.01% 1401
2023
Q1 		$2.17M Sell
63,960
-820
-1% -$42.8K 0.01% 1235
2022
Q4 		$3.74M Buy
64,780
+18,820
+41% +$1.16M 0.01% 902
2022
Q3 		$4.32M Buy
45,960
+39,950
+665% +$5.69M 0.01% 804
2022
Q2 		$1.34M Buy
+6,010
New +$2.01M ﹤0.01% 1442
2022
Q1 		– Sell
-1,860
Closed -$1.23M – 2755
2021
Q4 		$1.23M Buy
+1,860
New +$1.42M ﹤0.01% 1455
2020
Q3 		– Sell
-490
Closed -$343K – 2421
2020
Q2 		$343K Sell
490
-3,400
-87% -$1.96M ﹤0.01% 2060
2020
Q1 		$1.36M Buy
3,890
+240
+7% +$170K 0.01% 1310
2019
Q4 		$2.29M Buy
+3,650
New +$1.78M 0.01% 1161

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers's CDLX Position: Q3 2025 in Review

Two Sigma Advisers sold out of Cardlytics (CDLX) in Q3 2025, closing a stake of 4,275 shares — an estimated $70.3K sold.

Two Sigma Advisers first reported a position in CDLX in Q4 2019 and held it in 17 quarters. The position peaked at $4.32M in Q3 2022. 81 funds tracked by Wall St. Rank hold CDLX as of Q3 2025.

  • Two Sigma Advisers reported no remaining Cardlytics position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 4,275 Cardlytics shares in Q3 2025, an estimated $70.3K.
  • Two Sigma Advisers first reported a position in Cardlytics in Q4 2019 and held it in 17 quarters.
  • Two Sigma Advisers's Cardlytics position peaked at $4.32M in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Cardlytics as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.