Two Sigma Investments’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	29,724 -418,413	-93%	-$19.8M	﹤0.01%	3235
2025 Q4	$20.5M	Sell	448,137 -2,627,894	-85%	-$132M	0.03%	712
2025 Q3	$177M	Buy	3,076,031 +2,967,107	+2,724%	+$155M	0.27%	101
2025 Q2	$5.05M	Sell	108,924 -1,571,352	-94%	-$60.5M	0.01%	1230
2025 Q1	$59.9M	Buy	1,680,276 +786,118	+88%	+$21.4M	0.13%	186
2024 Q4	$23.6M	Buy	894,158 +648,582	+264%	+$19.2M	0.05%	430
2024 Q3	$7.7M	Buy	245,576 +205,176	+508%	+$8.62M	0.02%	872
2024 Q2	$2.31M	Sell	40,400 -1,166,281	-97%	-$88.2M	0.01%	1454
2024 Q1	$100M	Buy	1,206,681 +860,939	+249%	+$59M	0.25%	106
2023 Q4	$18.8M	Sell	345,742 -1,311,239	-79%	-$70M	0.05%	440
2023 Q3	$94.8M	Buy	1,656,981 +38,229	+2%	+$2.15M	0.27%	102
2023 Q2	$80.5M	Buy	1,618,752 +276,756	+21%	+$11M	0.22%	139
2023 Q1	$41.6M	Buy	1,341,996 +753,561	+128%	+$23.8M	0.12%	210
2022 Q4	$20.4M	Buy	+588,435	New	+$19.2M	0.07%	350
2022 Q1	–	Hold	0	–	–	–	2930
2021 Q4	–	Hold	0	–	–	–	4365
2021 Q3	–	Sell	-17,400	Closed	-$447K	–	4303
2021 Q2	$441K	Buy	+17,400	New	+$354K	﹤0.01%	3207
2021 Q1	–	Hold	0	–	–	–	3879