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Two Sigma Securities’s Cadiz CDZI Stock Holding History

Two Sigma Securities’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,559
Closed -$30.9K – 1560
2025
Q1 		$30.9K Sell
10,559
-19,345
-65% -$85.1K ﹤0.01% 1041
2024
Q4 		$156K Sell
29,904
-368
-1% -$1.33K 0.02% 1043
2024
Q3 		$91.7K Buy
30,272
+2,270
+8% +$7.39K ﹤0.01% 2291
2024
Q2 		$86.5K Sell
28,002
-7,820
-22% -$21.2K ﹤0.01% 2506
2024
Q1 		$104K Buy
+35,822
New +$98.4K ﹤0.01% 2473
2022
Q3 		– Sell
-12,632
Closed -$29K – 2642
2022
Q2 		$29K Buy
+12,632
New +$26.3K ﹤0.01% 1911

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Two Sigma Securities's CDZI Position: Q2 2025 in Review

Two Sigma Securities sold out of Cadiz (CDZI) in Q2 2025, closing a stake of 10,559 shares — an estimated $30.9K sold.

Two Sigma Securities first reported a position in CDZI in Q2 2022 and held it in 6 quarters. The position peaked at $156K in Q4 2024. 97 funds tracked by Wall St. Rank hold CDZI as of Q2 2025.

  • Two Sigma Securities reported no remaining Cadiz position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,559 Cadiz shares in Q2 2025, an estimated $30.9K.
  • Two Sigma Securities first reported a position in Cadiz in Q2 2022 and held it in 6 quarters.
  • Two Sigma Securities's Cadiz position peaked at $156K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Cadiz as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.