Two Sigma Investments’s Sempreon, Inc. Common Stock CASK Stock Holding History

Two Sigma Investments’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.86M	Sell	277,172 -169,043	-38%	-$3.08M	﹤0.01%	2178
2026 Q1	$8.21M	Buy	446,215 +132,540	+42%	+$2.96M	0.01%	1555
2025 Q4	$7.62M	Buy	313,675 +77,896	+33%	+$1.9M	0.01%	1324
2025 Q3	$5.7M	Buy	235,779 +72,270	+44%	+$2.1M	0.01%	1345
2025 Q2	$4.9M	Sell	163,509 -128,552	-44%	-$3.82M	0.01%	1245
2025 Q1	$8.58M	Buy	292,061 +190,366	+187%	+$6.37M	0.02%	823
2024 Q4	$4M	Sell	101,695 -30,304	-23%	-$1.65M	0.01%	1241
2024 Q3	$11M	Sell	131,999 -26,975	-17%	-$2.23M	0.02%	717
2024 Q2	$11.8M	Sell	158,974 -10,848	-6%	-$847K	0.03%	649
2024 Q1	$14.6M	Buy	169,822 +55,778	+49%	+$4.83M	0.03%	532
2023 Q4	$11.2M	Buy	114,044 +47,675	+72%	+$4.58M	0.03%	621
2023 Q3	$7M	Buy	66,369 +2,243	+3%	+$254K	0.02%	741
2023 Q2	$6.82M	Sell	64,126 -25,617	-29%	-$2.56M	0.02%	805
2023 Q1	$8.68M	Buy	89,743 +81,579	+999%	+$7.97M	0.02%	642
2022 Q4	$868K	Sell	8,164 -4,921	-38%	-$550K	﹤0.01%	1771
2022 Q3	$1.39M	Sell	13,085 -16,308	-55%	-$1.75M	﹤0.01%	1322
2022 Q2	$2.94M	Buy	29,393 +26,693	+989%	+$2.51M	0.01%	995
2022 Q1	$231K	Sell	2,700 -4,849	-64%	-$391K	﹤0.01%	2303
2021 Q4	$642K	Sell	7,549 -1,316	-15%	-$99.2K	﹤0.01%	2997
2021 Q3	$577K	Buy	+8,865	New	+$568K	﹤0.01%	3121
2021 Q2	–	Sell	-7,294	Closed	-$431K	–	4369
2021 Q1	$431K	Sell	7,294 -17,453	-71%	-$1.06M	﹤0.01%	3065
2020 Q4	$1.16M	Buy	+24,747	New	+$1.07M	﹤0.01%	1878
2020 Q3	–	Sell	-33,728	Closed	-$1.24M	–	3381
2020 Q2	$1.24M	Buy	33,728 +16,228	+93%	+$580K	0.01%	1390
2020 Q1	$471K	Sell	17,500 -9,632	-36%	-$329K	﹤0.01%	1978
2019 Q4	$1.32M	Buy	27,132 +16,932	+166%	+$793K	﹤0.01%	1938
2019 Q3	$507K	Buy	+10,200	New	+$572K	﹤0.01%	2549
2018 Q1	–	Sell	-4,546	Closed	-$349K	–	3367
2017 Q4	$349K	Buy	+4,546	New	+$320K	﹤0.01%	2658
2017 Q2	–	Sell	-16,350	Closed	-$887K	–	3158
2017 Q1	$887K	Buy	+16,350	New	+$770K	﹤0.01%	1993

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments's CASK Position: Q2 2026 in Review

Two Sigma Investments reduced its Sempreon, Inc. Common Stock (CASK) stake by 38% in Q2 2026, selling an estimated $3.08M and leaving 277,172 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Two Sigma Investments first reported a position in CASK in Q1 2017 and has held it in 28 quarters since. The position peaked at $14.6M in Q1 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Two Sigma Investments held 277,172 shares of Sempreon, Inc. Common Stock worth $4.86M as of Q2 2026.
Two Sigma Investments sold 169,043 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $3.08M.
Sempreon, Inc. Common Stock made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2178 holding.
Two Sigma Investments first reported a position in Sempreon, Inc. Common Stock in Q1 2017 and has held it in 28 quarters since.
Two Sigma Investments's Sempreon, Inc. Common Stock position peaked at $14.6M in Q1 2024.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.