Two Sigma Advisers
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Two Sigma Advisers’s Tilray TLRY Stock Holding History

Two Sigma Advisers’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,450
Closed -$129K – 2623
2025
Q3 		$129K Sell
7,450
-12,260
-62% -$117K ﹤0.01% 2203
2025
Q2 		$81.7K Sell
19,710
-3,150
-14% -$14.3K ﹤0.01% 2222
2025
Q1 		$150K Buy
22,860
+6,380
+39% +$59K ﹤0.01% 2188
2024
Q4 		$219K Buy
16,480
+7,410
+82% +$109K ﹤0.01% 2097
2024
Q3 		$160K Sell
9,070
-1,260
-12% -$22.7K ﹤0.01% 2113
2024
Q2 		$171K Sell
10,330
-7,090
-41% -$136K ﹤0.01% 2245
2024
Q1 		$430K Buy
17,420
+2,640
+18% +$50.9K ﹤0.01% 1939
2023
Q4 		$340K Buy
14,780
+5,280
+56% +$102K ﹤0.01% 2066
2023
Q3 		$227K Sell
9,500
-1,800
-16% -$42.5K ﹤0.01% 2067
2023
Q2 		$176K Sell
11,300
-90
-0.8% -$1.93K ﹤0.01% 2122
2023
Q1 		$288K Buy
11,390
+3,860
+51% +$110K ﹤0.01% 2152
2022
Q4 		$203K Sell
7,530
-4,400
-37% -$154K ﹤0.01% 2186
2022
Q3 		$328K Buy
11,930
+100
+0.8% +$3.51K ﹤0.01% 2011
2022
Q2 		$369K Buy
+11,830
New +$559K ﹤0.01% 2052
2022
Q1 		– Sell
-10,950
Closed -$770K – 2900
2021
Q4 		$770K Sell
10,950
-5,150
-32% -$518K ﹤0.01% 1696
2021
Q3 		$1.82M Sell
16,100
-12,110
-43% -$1.66M ﹤0.01% 1306
2021
Q2 		$5.1M Buy
28,210
+27,130
+2,512% +$4.76M 0.01% 857
2021
Q1 		$245K Buy
+1,080
New +$253K ﹤0.01% 2294
2020
Q2 		– Sell
-1,630
Closed -$112K – 2605
2020
Q1 		$112K Buy
+1,630
New +$228K ﹤0.01% 2286

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers sold out of Tilray (TLRY) in Q4 2025, closing a stake of 7,450 shares — an estimated $129K sold.

Two Sigma Advisers first reported a position in TLRY in Q1 2020 and held it in 19 quarters. The position peaked at $5.1M in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Two Sigma Advisers reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 7,450 Tilray shares in Q4 2025, an estimated $129K.
  • Two Sigma Advisers first reported a position in Tilray in Q1 2020 and held it in 19 quarters.
  • Two Sigma Advisers's Tilray position peaked at $5.1M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

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