Two Sigma Advisers

Two Sigma Advisers’s Cadiz CDZI Stock Holding History

Two Sigma Advisers’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,300	Closed	-$40.8K	–	2602
2022 Q4	$40.8K	Sell	16,300 -5,300	-25%	-$11K	﹤0.01%	2379
2022 Q3	$41K	Sell	21,600 -21,900	-50%	-$73.7K	﹤0.01%	2390
2022 Q2	$101K	Sell	43,500 -72,300	-62%	-$151K	﹤0.01%	2390
2022 Q1	$240K	Sell	115,800 -500	-0.4%	-$1.26K	﹤0.01%	2322
2021 Q4	$449K	Buy	+116,300	New	+$629K	﹤0.01%	1962
2020 Q3	–	Sell	-16,800	Closed	-$171K	–	2422
2020 Q2	$171K	Sell	16,800 -3,100	-16%	-$34.6K	﹤0.01%	2284
2020 Q1	$232K	Sell	19,900 -39,500	-66%	-$385K	﹤0.01%	2118
2019 Q4	$655K	Buy	+59,400	New	+$685K	﹤0.01%	1758
2018 Q3	–	Sell	-11,300	Closed	-$148K	–	2248
2018 Q2	$148K	Buy	+11,300	New	+$147K	﹤0.01%	2236

Other funds holding CDZI

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return