Two Sigma Investments

Two Sigma Investments’s Genius Sports GENI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-916,857	Closed	-$11.4M	–	4202
2025 Q3	$11.4M	Buy	916,857 +389,296	+74%	+$4.66M	0.02%	893
2025 Q2	$5.49M	Buy	527,561 +207,770	+65%	+$2.08M	0.01%	1171
2025 Q1	$3.2M	Buy	319,791 +293,548	+1,119%	+$2.72M	0.01%	1402
2024 Q4	$227K	Buy	+26,243	New	+$219K	﹤0.01%	2834
2023 Q3	–	Sell	-549,315	Closed	-$3.4M	–	3052
2023 Q2	$3.4M	Buy	549,315 +128,316	+30%	+$644K	0.01%	1113
2023 Q1	$2.1M	Buy	420,999 +316,765	+304%	+$1.49M	0.01%	1354
2022 Q4	$372K	Sell	104,234 -15,325	-13%	-$67.3K	﹤0.01%	2153
2022 Q3	$439K	Sell	119,559 -151,293	-56%	-$544K	﹤0.01%	1835
2022 Q2	$609K	Sell	270,852 -299,710	-53%	-$1.01M	﹤0.01%	1743
2022 Q1	$2.63M	Sell	570,562 -522,824	-48%	-$3.01M	0.01%	1211
2021 Q4	$8.31M	Buy	1,093,386 +974,911	+823%	+$13.1M	0.02%	888
2021 Q3	$2.21M	Sell	118,475 -105,450	-47%	-$1.93M	0.01%	1896
2021 Q2	$4.2M	Buy	+223,925	New	+$4.44M	0.01%	1306

Other funds holding GENI

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return