Two Sigma Investments
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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
Q2 		$2.79M Sell
141,971
-122,100
-46% -$2.26M ﹤0.01% 2690
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 0.07% 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 – 2886
2022
Q2 		$1.31M Buy
+289,986
New +$2.54M ﹤0.01% 1412

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments's ZETA Position: Q2 2026 in Review

Two Sigma Investments reduced its Zeta Global (ZETA) stake by 46% in Q2 2026, selling an estimated $2.26M and leaving 141,971 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Two Sigma Investments first reported a position in ZETA in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.2M in Q4 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Two Sigma Investments held 141,971 shares of Zeta Global worth $2.79M as of Q2 2026.
  • Two Sigma Investments sold 122,100 Zeta Global shares in Q2 2026, an estimated $2.26M.
  • Zeta Global made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2690 holding.
  • Two Sigma Investments first reported a position in Zeta Global in Q2 2022 and has held it in 16 quarters since.
  • Two Sigma Investments's Zeta Global position peaked at $33.2M in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.