Two Sigma Advisers
GENI icon

Two Sigma Advisers’s Genius Sports GENI Stock Holding History

Two Sigma Advisers’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-212,100
Closed -$2.63M – 2444
2025
Q3 		$2.63M Buy
212,100
+156,800
+284% +$1.88M 0.01% 1010
2025
Q2 		$575K Buy
+55,300
New +$553K ﹤0.01% 1687
2024
Q3 		– Sell
-13,000
Closed -$70.8K – 2369
2024
Q2 		$70.8K Buy
+13,000
New +$69.5K ﹤0.01% 2338
2023
Q3 		– Sell
-15,300
Closed -$94.7K – 2457
2023
Q2 		$94.7K Buy
15,300
+100
+0.7% +$502 ﹤0.01% 2220
2023
Q1 		$75.7K Buy
+15,200
New +$71.3K ﹤0.01% 2415
2022
Q3 		– Sell
-61,900
Closed -$139K – 2617
2022
Q2 		$139K Sell
61,900
-83,000
-57% -$280K ﹤0.01% 2348
2022
Q1 		$667K Sell
144,900
-70,600
-33% -$407K ﹤0.01% 1840
2021
Q4 		$1.64M Buy
+215,500
New +$2.91M ﹤0.01% 1296

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Two Sigma Advisers sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 212,100 shares — an estimated $2.63M sold.

Two Sigma Advisers first reported a position in GENI in Q4 2021 and held it in 8 quarters. The position peaked at $2.63M in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Two Sigma Advisers reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 212,100 Genius Sports shares in Q4 2025, an estimated $2.63M.
  • Two Sigma Advisers first reported a position in Genius Sports in Q4 2021 and held it in 8 quarters.
  • Two Sigma Advisers's Genius Sports position peaked at $2.63M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

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