Two Sigma Advisers’s CyberArk CYBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,800	Closed	-$732K	–	2404
2025 Q2	$732K	Sell	1,800 -151,600	-99%	-$55.3M	﹤0.01%	1583
2025 Q1	$51.8M	Buy	153,400 +136,900	+830%	+$49.2M	0.12%	180
2024 Q4	$5.5M	Sell	16,500 -15,600	-49%	-$4.74M	0.01%	685
2024 Q3	$9.36M	Buy	32,100 +23,100	+257%	+$6.25M	0.02%	503
2024 Q2	$2.46M	Sell	9,000 -36,400	-80%	-$8.94M	0.01%	1083
2024 Q1	$12.1M	Buy	+45,400	New	+$11.2M	0.03%	475
2023 Q3	–	Sell	-2,300	Closed	-$360K	–	2428
2023 Q2	$360K	Sell	2,300 -25,200	-92%	-$3.61M	﹤0.01%	1925
2023 Q1	$4.07M	Sell	27,500 -14,400	-34%	-$2.01M	0.01%	898
2022 Q4	$5.43M	Sell	41,900 -9,800	-19%	-$1.42M	0.02%	750
2022 Q3	$7.75M	Sell	51,700 -9,900	-16%	-$1.41M	0.02%	571
2022 Q2	$7.88M	Sell	61,600 -33,800	-35%	-$4.88M	0.02%	581
2022 Q1	$16.1M	Sell	95,400 -66,600	-41%	-$10.1M	0.04%	370
2021 Q4	$28.1M	Sell	162,000 -24,000	-13%	-$4.21M	0.07%	241
2021 Q3	$29.4M	Sell	186,000 -91,100	-33%	-$13.8M	0.08%	236
2021 Q2	$36.1M	Buy	277,100 +40,200	+17%	+$5.36M	0.1%	220
2021 Q1	$30.6M	Buy	236,900 +176,800	+294%	+$26.8M	0.08%	257
2020 Q4	$9.71M	Sell	60,100 -85,600	-59%	-$9.96M	0.03%	579
2020 Q3	$15.1M	Sell	145,700 -33,800	-19%	-$3.64M	0.04%	396
2020 Q2	$17.8M	Buy	179,500 +5,800	+3%	+$564K	0.05%	358
2020 Q1	$14.9M	Sell	173,700 -16,600	-9%	-$1.91M	0.06%	360
2019 Q4	$22.2M	Sell	190,300 -188,400	-50%	-$21.1M	0.05%	360
2019 Q3	$37.8M	Sell	378,700 -178,600	-32%	-$21.5M	0.09%	250
2019 Q2	$71.2M	Sell	557,300 -131,500	-19%	-$16.6M	0.18%	145
2019 Q1	$82M	Buy	688,800 +70,900	+11%	+$6.78M	0.21%	123
2018 Q4	$45.8M	Buy	617,900 +244,600	+66%	+$17.5M	0.13%	210
2018 Q3	$29.8M	Buy	373,300 +183,600	+97%	+$12.9M	0.07%	303
2018 Q2	$11.9M	Buy	189,700 +90,600	+91%	+$5.29M	0.03%	534
2018 Q1	$5.06M	Buy	99,100 +79,700	+411%	+$3.71M	0.01%	845
2017 Q4	$803K	Buy	+19,400	New	+$849K	﹤0.01%	1601
2017 Q2	–	Sell	-39,200	Closed	-$1.99M	–	2281
2017 Q1	$1.99M	Buy	+39,200	New	+$2M	0.01%	1260
2016 Q3	–	Sell	-8,100	Closed	-$394K	–	2225
2016 Q2	$394K	Hold	8,100	–	–	﹤0.01%	1614
2016 Q1	$345K	Sell	8,100 -100	-1%	-$4.02K	﹤0.01%	1604
2015 Q4	$370K	Sell	8,200 -10,401	-56%	-$474K	﹤0.01%	1440
2015 Q3	$933K	Buy	+18,601	New	+$1.02M	0.01%	1031
2015 Q2	–	Sell	-53,900	Closed	-$3M	–	1925
2015 Q1	$3M	Sell	53,900 -68,700	-56%	-$3.24M	0.02%	636
2014 Q4	$4.86M	Buy	+122,600	New	+$4.48M	0.04%	496

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Advisers sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 1,800 shares — an estimated $732K sold.

Two Sigma Advisers first reported a position in CYBR in Q4 2014 and held it in 36 quarters. The position peaked at $82M in Q1 2019. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Two Sigma Advisers reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 1,800 CyberArk shares in Q3 2025, an estimated $732K.
Two Sigma Advisers first reported a position in CyberArk in Q4 2014 and held it in 36 quarters.
Two Sigma Advisers's CyberArk position peaked at $82M in Q1 2019.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

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