Two Sigma Investments
SPHR icon

Two Sigma Investments’s Sphere Entertainment SPHR Stock Holding History

Two Sigma Investments’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.8M Buy
705,486
+340,500
+93% +$35.6M 0.07% 332
2025
Q4 		$34.7M Buy
364,986
+238,925
+190% +$18.2M 0.05% 475
2025
Q3 		$7.83M Buy
126,061
+118,723
+1,618% +$5.6M 0.01% 1102
2025
Q2 		$307K Sell
7,338
-68,889
-90% -$2.33M ﹤0.01% 2783
2025
Q1 		$2.49M Buy
76,227
+22,200
+41% +$902K 0.01% 1601
2024
Q4 		$2.18M Buy
54,027
+11,310
+26% +$473K ﹤0.01% 1652
2024
Q3 		$1.89M Sell
42,717
-22,275
-34% -$959K ﹤0.01% 1720
2024
Q2 		$2.28M Sell
64,992
-37,651
-37% -$1.46M 0.01% 1470
2024
Q1 		$5.04M Buy
+102,643
New +$4.11M 0.01% 966
2021
Q4 		– Sell
-4,200
Closed -$295K – 4853
2021
Q3 		$305K Buy
+4,200
New +$315K ﹤0.01% 3660

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return