Two Sigma Securities’s Cognizant CTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,600	Closed	-$245K	–	3006
2024 Q2	$245K	Sell	3,600 -8,900	-71%	-$603K	﹤0.01%	2178
2024 Q1	$916K	Sell	12,500 -5,500	-31%	-$420K	0.01%	1191
2023 Q4	$1.36M	Sell	18,000 -21,500	-54%	-$1.48M	0.01%	873
2023 Q3	$2.68M	Sell	39,500 -5,300	-12%	-$366K	0.03%	567
2023 Q2	$2.92M	Buy	44,800 +41,200	+1,144%	+$2.55M	0.04%	452
2023 Q1	$219K	Sell	3,600 -2,700	-43%	-$169K	﹤0.01%	2005
2022 Q4	$360K	Sell	6,300 -4,000	-39%	-$235K	0.01%	1369
2022 Q3	$592K	Buy	+10,300	New	+$675K	0.02%	963
2021 Q1	–	Sell	-6,600	Closed	-$541K	–	1011
2020 Q4	$541K	Buy	+6,600	New	+$502K	0.01%	648
2020 Q2	–	Sell	-20,400	Closed	-$948K	–	1412
2020 Q1	$948K	Hold	20,400	–	–	0.02%	403
2019 Q4	$1.26M	Sell	20,400 -33,000	-62%	-$2.04M	0.01%	931
2019 Q3	$3.22M	Buy	53,400 +40,300	+308%	+$2.55M	0.03%	419
2019 Q2	$830K	Buy	13,100 +9,600	+274%	+$630K	0.01%	818
2019 Q1	$254K	Sell	3,500 -13,200	-79%	-$924K	﹤0.01%	1300
2018 Q4	$1.06M	Sell	16,700 -45,300	-73%	-$3.15M	0.01%	614
2018 Q3	$4.78M	Buy	62,000 +4,700	+8%	+$368K	0.03%	386
2018 Q2	$4.53M	Sell	57,300 -57,000	-50%	-$4.48M	0.02%	527
2018 Q1	$9.2M	Buy	114,300 +108,500	+1,871%	+$8.58M	0.05%	303
2017 Q4	$412K	Buy	+5,800	New	+$424K	0.01%	807

Other funds holding CTSH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Two Sigma Securities sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 5,789 shares — an estimated $388K sold.

Two Sigma Securities first reported a position in CTSH in Q2 2016 and held it in 13 quarters. The position peaked at $2.01M in Q2 2016. 1,056 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.

Two Sigma Securities reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 5,789 Cognizant shares in Q4 2025, an estimated $388K.
Two Sigma Securities first reported a position in Cognizant in Q2 2016 and held it in 13 quarters.
Two Sigma Securities's Cognizant position peaked at $2.01M in Q2 2016.
1,056 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.

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