Two Sigma Investments
CION icon

Two Sigma Investments’s CION Investment CION Stock Holding History

Two Sigma Investments’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$791K Sell
115,695
-369,788
-76% -$3.11M ﹤0.01% 3429
2025
Q4 		$4.69M Buy
485,483
+247,741
+104% +$2.39M 0.01% 1768
2025
Q3 		$2.25M Buy
237,742
+6,489
+3% +$65.5K ﹤0.01% 2045
2025
Q2 		$2.21M Sell
231,253
-101,164
-30% -$962K ﹤0.01% 1765
2025
Q1 		$3.44M Sell
332,417
-58,155
-15% -$674K 0.01% 1353
2024
Q4 		$4.45M Buy
390,572
+19,058
+5% +$222K 0.01% 1173
2024
Q3 		$4.42M Sell
371,514
-11,463
-3% -$138K 0.01% 1147
2024
Q2 		$4.64M Buy
382,977
+17,402
+5% +$206K 0.01% 1039
2024
Q1 		$4.02M Sell
365,575
-53,606
-13% -$591K 0.01% 1096
2023
Q4 		$4.74M Buy
419,181
+189,947
+83% +$2.02M 0.01% 1025
2023
Q3 		$2.42M Buy
229,234
+116,873
+104% +$1.27M 0.01% 1271
2023
Q2 		$1.17M Buy
112,361
+35,067
+45% +$346K ﹤0.01% 1864
2023
Q1 		$763K Sell
77,294
-25,472
-25% -$267K ﹤0.01% 2012
2022
Q4 		$1M Sell
102,766
-82,383
-44% -$800K ﹤0.01% 1698
2022
Q3 		$1.57M Buy
185,149
+139,113
+302% +$1.31M 0.01% 1259
2022
Q2 		$401K Buy
+46,036
New +$495K ﹤0.01% 1904

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Two Sigma Investments's CION Position: Q1 2026 in Review

Two Sigma Investments reduced its CION Investment (CION) stake by 76% in Q1 2026, selling an estimated $3.11M and leaving 115,695 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

Two Sigma Investments first reported a position in CION in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.74M in Q4 2023. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Two Sigma Investments held 115,695 shares of CION Investment worth $791K as of Q1 2026.
  • Two Sigma Investments sold 369,788 CION Investment shares in Q1 2026, an estimated $3.11M.
  • CION Investment made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3429 holding.
  • Two Sigma Investments first reported a position in CION Investment in Q2 2022 and has held it in 16 quarters since.
  • Two Sigma Investments's CION Investment position peaked at $4.74M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.