Two Sigma Investments

Two Sigma Investments’s Zeta Global ZETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2M	Sell	264,071 -86,400	-25%	-$1.6M	﹤0.01%	2127
2025 Q4	$7.13M	Sell	350,471 -178,590	-34%	-$3.34M	0.01%	1388
2025 Q3	$10.5M	Sell	529,061 -19,907	-4%	-$358K	0.02%	933
2025 Q2	$8.5M	Sell	548,968 -1,088,246	-66%	-$14.5M	0.02%	913
2025 Q1	$22.2M	Sell	1,637,214 -210,229	-11%	-$3.76M	0.05%	457
2024 Q4	$33.2M	Buy	1,847,443 +1,709,654	+1,241%	+$43.2M	0.08%	339
2024 Q3	$4.11M	Sell	137,789 -453,615	-77%	-$10.7M	0.01%	1172
2024 Q2	$10.4M	Buy	591,404 +525,990	+804%	+$7.72M	0.02%	694
2024 Q1	$715K	Sell	65,414 -159,948	-71%	-$1.6M	﹤0.01%	2156
2023 Q4	$1.99M	Buy	225,362 +2,508	+1%	+$21K	﹤0.01%	1557
2023 Q3	$1.86M	Buy	222,854 +125,387	+129%	+$1.03M	0.01%	1447
2023 Q2	$832K	Sell	97,467 -2,129	-2%	-$19.5K	﹤0.01%	2051
2023 Q1	$1.08M	Buy	99,596 +70,596	+243%	+$680K	﹤0.01%	1828
2022 Q4	$237K	Buy	+29,000	New	+$235K	﹤0.01%	2337
2022 Q3	–	Sell	-289,986	Closed	-$1.31M	–	2900
2022 Q2	$1.31M	Buy	+289,986	New	+$2.54M	﹤0.01%	1412

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return