Two Sigma Securities’s Celsius Holdings CELH Stock Holding History

Two Sigma Securities’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,752	Closed	-$273K	–	1530
2025 Q3	$273K	Buy	+4,752	New	+$248K	0.04%	631
2025 Q2	–	Sell	-7,987	Closed	-$284K	–	1562
2025 Q1	$284K	Buy	+7,987	New	+$218K	0.04%	622
2024 Q4	–	Sell	-59,826	Closed	-$1.88M	–	1864
2024 Q3	$1.88M	Buy	59,826 +25,967	+77%	+$1.09M	0.03%	570
2024 Q2	$1.93M	Buy	33,859 +31,341	+1,245%	+$2.37M	0.02%	725
2024 Q1	$209K	Buy	+2,518	New	+$173K	﹤0.01%	2300
2023 Q4	–	Sell	-39,060	Closed	-$2.08M	–	3073
2023 Q3	$2.23M	Buy	+39,060	New	+$2.2M	0.02%	642
2023 Q1	–	Sell	-18,936	Closed	-$597K	–	2715
2022 Q4	$657K	Sell	18,936 -321	-2%	-$10.5K	0.02%	914
2022 Q3	$582K	Buy	+19,257	New	+$603K	0.02%	982
2022 Q2	–	Sell	-17,988	Closed	-$331K	–	2261
2022 Q1	$331K	Buy	+17,988	New	+$323K	0.01%	1319

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Securities's CELH Position: Q4 2025 in Review

Two Sigma Securities sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 4,752 shares — an estimated $273K sold.

Two Sigma Securities first reported a position in CELH in Q1 2022 and held it in 9 quarters. The position peaked at $2.23M in Q3 2023. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Two Sigma Securities reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 4,752 Celsius Holdings shares in Q4 2025, an estimated $273K.
Two Sigma Securities first reported a position in Celsius Holdings in Q1 2022 and held it in 9 quarters.
Two Sigma Securities's Celsius Holdings position peaked at $2.23M in Q3 2023.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.