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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
-57,700
Closed -$1.81M – 1865
2024
Q3 		$1.81M Sell
57,700
-29,100
-34% -$1.22M 0.03% 582
2024
Q2 		$4.96M Sell
86,800
-12,200
-12% -$922K 0.06% 358
2024
Q1 		$8.21M Sell
99,000
-153,600
-61% -$10.5M 0.08% 270
2023
Q4 		$13.8M Buy
252,600
+124,500
+97% +$6.64M 0.13% 163
2023
Q3 		$7.33M Buy
128,100
+93,000
+265% +$5.23M 0.08% 257
2023
Q2 		$1.75M Sell
35,100
-15,900
-31% -$632K 0.03% 675
2023
Q1 		$1.58M Sell
51,000
-93,900
-65% -$2.96M 0.03% 624
2022
Q4 		$5.03M Buy
144,900
+92,400
+176% +$3.01M 0.15% 147
2022
Q3 		$1.59M Buy
+52,500
New +$1.64M 0.05% 443

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
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.