Two Sigma Advisers
CION icon

Two Sigma Advisers’s CION Investment CION Stock Holding History

Two Sigma Advisers’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-198,200
Closed -$1.92M – 432
2025
Q4 		$1.92M Sell
198,200
-134,400
-40% -$1.3M ﹤0.01% 1208
2025
Q3 		$3.15M Sell
332,600
-147,300
-31% -$1.49M 0.01% 927
2025
Q2 		$4.59M Sell
479,900
-118,700
-20% -$1.13M 0.01% 775
2025
Q1 		$6.2M Buy
598,600
+32,200
+6% +$373K 0.01% 694
2024
Q4 		$6.46M Sell
566,400
-2,100
-0.4% -$24.5K 0.01% 617
2024
Q3 		$6.77M Sell
568,500
-26,000
-4% -$314K 0.02% 604
2024
Q2 		$7.21M Buy
594,500
+247,300
+71% +$2.92M 0.02% 634
2024
Q1 		$3.82M Sell
347,200
-52,200
-13% -$575K 0.01% 891
2023
Q4 		$4.52M Buy
399,400
+137,700
+53% +$1.46M 0.01% 856
2023
Q3 		$2.77M Buy
261,700
+54,200
+26% +$587K 0.01% 1022
2023
Q2 		$2.15M Buy
207,500
+4,600
+2% +$45.4K 0.01% 1158
2023
Q1 		$2M Buy
202,900
+14,100
+7% +$148K 0.01% 1270
2022
Q4 		$1.84M Buy
188,800
+4,200
+2% +$40.8K 0.01% 1285
2022
Q3 		$1.57M Buy
184,600
+158,400
+605% +$1.49M ﹤0.01% 1296
2022
Q2 		$228K Buy
+26,200
New +$281K ﹤0.01% 2232

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

Two Sigma Advisers sold out of CION Investment (CION) in Q1 2026, closing a stake of 198,200 shares — an estimated $1.92M sold.

Two Sigma Advisers first reported a position in CION in Q2 2022 and held it in 15 quarters. The position peaked at $7.21M in Q2 2024. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Two Sigma Advisers reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 198,200 CION Investment shares in Q1 2026, an estimated $1.92M.
  • Two Sigma Advisers first reported a position in CION Investment in Q2 2022 and held it in 15 quarters.
  • Two Sigma Advisers's CION Investment position peaked at $7.21M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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