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Two Sigma Securities’s Cardlytics CDLX Stock Holding History

Two Sigma Securities’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.2K Sell
3,162
-493
-13% -$4.81K ﹤0.01% 1311
2025
Q4 		$42K Buy
+3,655
New +$56.5K 0.01% 1095
2025
Q3 		– Sell
-10,154
Closed -$167K – 1455
2025
Q2 		$167K Buy
+10,154
New +$175K 0.02% 975
2020
Q1 		– Sell
-325
Closed -$205K – 1454
2019
Q4 		$205K Buy
+325
New +$159K ﹤0.01% 2078

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Securities's CDLX Position: Q1 2026 in Review

Two Sigma Securities reduced its Cardlytics (CDLX) stake by 13% in Q1 2026, selling an estimated $4.81K and leaving 3,162 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Two Sigma Securities first reported a position in CDLX in Q4 2019 and has held it in 4 quarters since. The position peaked at $205K in Q4 2019. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Two Sigma Securities held 3,162 shares of Cardlytics worth $33.2K as of Q1 2026.
  • Two Sigma Securities sold 493 Cardlytics shares in Q1 2026, an estimated $4.81K.
  • Cardlytics made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1311 holding.
  • Two Sigma Securities first reported a position in Cardlytics in Q4 2019 and has held it in 4 quarters since.
  • Two Sigma Securities's Cardlytics position peaked at $205K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

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