Two Sigma Advisers
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Two Sigma Advisers’s Zeta Global ZETA Stock Holding History

Two Sigma Advisers’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,700
Closed -$767K – 2210
2025
Q4 		$767K Sell
37,700
-10,700
-22% -$200K ﹤0.01% 1616
2025
Q3 		$962K Sell
48,400
-93,048
-66% -$1.67M ﹤0.01% 1479
2025
Q2 		$2.19M Sell
141,448
-1,044,452
-88% -$13.9M ﹤0.01% 1077
2025
Q1 		$16.1M Sell
1,185,900
-624,600
-34% -$11.2M 0.04% 390
2024
Q4 		$32.6M Buy
+1,810,500
New +$45.7M 0.08% 221
2024
Q3 		– Sell
-36,700
Closed -$648K – 2559
2024
Q2 		$648K Buy
36,700
+6,600
+22% +$96.8K ﹤0.01% 1777
2024
Q1 		$329K Buy
30,100
+10,600
+54% +$106K ﹤0.01% 2038
2023
Q4 		$172K Sell
19,500
-32,200
-62% -$270K ﹤0.01% 2260
2023
Q3 		$432K Buy
+51,700
New +$426K ﹤0.01% 1844
2023
Q2 		– Sell
-29,000
Closed -$314K – 2700
2023
Q1 		$314K Buy
+29,000
New +$279K ﹤0.01% 2125

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Two Sigma Advisers sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 37,700 shares — an estimated $767K sold.

Two Sigma Advisers first reported a position in ZETA in Q1 2023 and held it in 10 quarters. The position peaked at $32.6M in Q4 2024. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Two Sigma Advisers reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 37,700 Zeta Global shares in Q1 2026, an estimated $767K.
  • Two Sigma Advisers first reported a position in Zeta Global in Q1 2023 and held it in 10 quarters.
  • Two Sigma Advisers's Zeta Global position peaked at $32.6M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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