Two Sigma Investments

Two Sigma Investments’s Certara CERT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Sell	62,733 -157,854	-72%	-$1.2M	﹤0.01%	3960
2025 Q4	$1.94M	Sell	220,587 -220,394	-50%	-$2.27M	﹤0.01%	2460
2025 Q3	$5.39M	Buy	440,981 +61,734	+16%	+$675K	0.01%	1399
2025 Q2	$4.44M	Buy	379,247 +178,800	+89%	+$2.12M	0.01%	1295
2025 Q1	$1.98M	Sell	200,447 -177,077	-47%	-$2.15M	﹤0.01%	1746
2024 Q4	$4.02M	Buy	377,524 +63,246	+20%	+$687K	0.01%	1239
2024 Q3	$3.68M	Buy	314,278 +294,847	+1,517%	+$3.89M	0.01%	1255
2024 Q2	$269K	Buy	+19,431	New	+$319K	﹤0.01%	2642
2024 Q1	–	Sell	-11,778	Closed	-$207K	–	3059
2023 Q4	$207K	Sell	11,778 -62,700	-84%	-$919K	﹤0.01%	2826
2023 Q3	$1.08M	Sell	74,478 -111,955	-60%	-$1.88M	﹤0.01%	1889
2023 Q2	$3.39M	Buy	186,433 +152,733	+453%	+$3.23M	0.01%	1114
2023 Q1	$813K	Buy	+33,700	New	+$666K	﹤0.01%	1979
2022 Q4	–	Sell	-247,089	Closed	-$3.28M	–	2823
2022 Q3	$3.28M	Buy	+247,089	New	+$4.57M	0.01%	935
2021 Q4	–	Sell	-9,900	Closed	-$328K	–	4366
2021 Q3	$328K	Buy	+9,900	New	+$299K	﹤0.01%	3591

Other funds holding CERT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return