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
2026 Q2	$371K	Buy	+12,676	New	+$400K	0.03%	737
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's CELH Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Celsius Holdings (CELH) in Q2 2026: 12,676 shares worth $371K. The stake represents 0.03% of the portfolio and ranks #737 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CELH as recently as Q3 2025.

Two Sigma Securities first reported a position in CELH in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.23M in Q3 2023. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Two Sigma Securities held 12,676 shares of Celsius Holdings worth $371K as of Q2 2026.
Celsius Holdings was a new Two Sigma Securities position in Q2 2026.
Celsius Holdings made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #737 holding.
Two Sigma Securities first reported a position in Celsius Holdings in Q1 2022 and has held it in 10 quarters since.
Two Sigma Securities's Celsius Holdings position peaked at $2.23M in Q3 2023.
542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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