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 		$364K Sell
3,100
-6,900
-69% -$722K ﹤0.01% 3943
2025
Q4 		$951K Buy
+10,000
New +$762K ﹤0.01% 2951
2025
Q2 		– Sell
-343,600
Closed -$11.2M – 3518
2025
Q1 		$11.2M Buy
343,600
+10,000
+3% +$406K 0.02% 722
2024
Q4 		$13.5M Hold
333,600
– – 0.03% 630
2024
Q3 		$14.7M Buy
333,600
+67,200
+25% +$2.89M 0.03% 602
2024
Q2 		$9.34M Buy
266,400
+36,100
+16% +$1.4M 0.02% 740
2024
Q1 		$11.3M Buy
230,300
+155,500
+208% +$6.23M 0.03% 612
2023
Q4 		$2.54M Buy
+74,800
New +$2.6M 0.01% 1354
2022
Q1 		– Sell
-21,000
Closed -$1.48M – 4176
2021
Q4 		$1.48M Buy
21,000
+3,700
+21% +$260K ﹤0.01% 2204
2021
Q3 		$1.26M Buy
17,300
+4,500
+35% +$337K ﹤0.01% 2401
2021
Q2 		$1.07M Buy
+12,800
New +$1.13M ﹤0.01% 2411

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