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
2024 Q4	–	Sell	-62,400	Closed	-$1.96M	–	1863
2024 Q3	$1.96M	Sell	62,400 -3,300	-5%	-$139K	0.03%	550
2024 Q2	$3.75M	Sell	65,700 -40,500	-38%	-$3.06M	0.05%	445
2024 Q1	$8.81M	Sell	106,200 -189,800	-64%	-$13M	0.09%	256
2023 Q4	$16.1M	Buy	296,000 +197,900	+202%	+$10.6M	0.16%	137
2023 Q3	$5.61M	Buy	98,100 +61,500	+168%	+$3.46M	0.06%	329
2023 Q2	$1.82M	Sell	36,600 -18,900	-34%	-$752K	0.03%	653
2023 Q1	$1.72M	Sell	55,500 -51,900	-48%	-$1.64M	0.03%	585
2022 Q4	$3.72M	Buy	107,400 +86,400	+411%	+$2.82M	0.11%	220
2022 Q3	$635K	Buy	+21,000	New	+$658K	0.02%	908

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.