Two Sigma Advisers’s Celsius Holdings CELH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,266,000	Closed	-$72.8M	–	2382
2025 Q3	$72.8M	Buy	+1,266,000	New	+$66.2M	0.15%	141
2025 Q2	–	Sell	-359,700	Closed	-$12.8M	–	2339
2025 Q1	$12.8M	Buy	359,700 +189,400	+111%	+$5.16M	0.03%	458
2024 Q4	$4.49M	Buy	+170,300	New	+$5.05M	0.01%	759
2024 Q2	–	Sell	-277,000	Closed	-$23M	–	2468
2024 Q1	$23M	Buy	+277,000	New	+$19M	0.05%	312
2023 Q4	–	Sell	-422,700	Closed	-$24.2M	–	2514
2023 Q3	$24.2M	Buy	422,700 +146,100	+53%	+$8.22M	0.06%	268
2023 Q2	$13.8M	Buy	276,600 +221,400	+401%	+$8.8M	0.04%	398
2023 Q1	$1.71M	Buy	+55,200	New	+$1.74M	﹤0.01%	1353

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Advisers's CELH Position: Q4 2025 in Review

Two Sigma Advisers sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 1,266,000 shares — an estimated $72.8M sold.

Two Sigma Advisers first reported a position in CELH in Q1 2023 and held it in 7 quarters. The position peaked at $72.8M in Q3 2025. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Two Sigma Advisers reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 1,266,000 Celsius Holdings shares in Q4 2025, an estimated $72.8M.
Two Sigma Advisers first reported a position in Celsius Holdings in Q1 2023 and held it in 7 quarters.
Two Sigma Advisers's Celsius Holdings position peaked at $72.8M in Q3 2025.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.