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

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.