Two Sigma Advisers
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Two Sigma Advisers’s Sphere Entertainment SPHR Stock Holding History

Two Sigma Advisers’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-269,346
Closed -$25.6M – 1845
2025
Q4 		$25.6M Buy
269,346
+218,000
+425% +$16.6M 0.05% 289
2025
Q3 		$3.19M Buy
51,346
+37,246
+264% +$1.76M 0.01% 923
2025
Q2 		$589K Buy
14,100
+2,800
+25% +$94.8K ﹤0.01% 1680
2025
Q1 		$370K Buy
11,300
+2,900
+35% +$118K ﹤0.01% 1910
2024
Q4 		$339K Buy
+8,400
New +$351K ﹤0.01% 1931
2021
Q3 		– Sell
-5,500
Closed -$462K – 2659
2021
Q2 		$462K Sell
5,500
-300
-5% -$26.6K ﹤0.01% 1971
2021
Q1 		$474K Sell
5,800
-2,500
-30% -$249K ﹤0.01% 2034
2020
Q4 		$872K Buy
+8,300
New +$634K ﹤0.01% 1626

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Advisers sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 269,346 shares — an estimated $25.6M sold.

Two Sigma Advisers first reported a position in SPHR in Q4 2020 and held it in 8 quarters. The position peaked at $25.6M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Two Sigma Advisers reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 269,346 Sphere Entertainment shares in Q1 2026, an estimated $25.6M.
  • Two Sigma Advisers first reported a position in Sphere Entertainment in Q4 2020 and held it in 8 quarters.
  • Two Sigma Advisers's Sphere Entertainment position peaked at $25.6M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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