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
Q1 		$1.16M Buy
72,700
+28,200
+63% +$522K ﹤0.01% 3154
2025
Q4 		$906K Buy
+44,500
New +$831K ﹤0.01% 2993

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
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
DGI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Two Sigma Investments's ZETA Position: Q1 2026 in Review

Two Sigma Investments reduced its Zeta Global (ZETA) stake by 25% in Q1 2026, selling an estimated $1.6M and leaving 264,071 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Two Sigma Investments first reported a position in ZETA in Q2 2022 and has held it in 15 quarters since. The position peaked at $33.2M in Q4 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Two Sigma Investments held 264,071 shares of Zeta Global worth $4.2M as of Q1 2026.
  • Two Sigma Investments sold 86,400 Zeta Global shares in Q1 2026, an estimated $1.6M.
  • Zeta Global made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2127 holding.
  • Two Sigma Investments first reported a position in Zeta Global in Q2 2022 and has held it in 15 quarters since.
  • Two Sigma Investments's Zeta Global position peaked at $33.2M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.