Two Sigma Securities’s Caesars Entertainment CZR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$588K	Buy	+22,236	New	+$529K	0.07%	408
2025 Q4	–	Sell	-31,241	Closed	-$844K	–	1578
2025 Q3	$844K	Buy	+31,241	New	+$846K	0.12%	203
2025 Q2	–	Sell	-11,609	Closed	-$290K	–	1608
2025 Q1	$290K	Buy	+11,609	New	+$378K	0.04%	608
2024 Q4	–	Sell	-8,232	Closed	-$344K	–	1990
2024 Q3	$344K	Buy	+8,232	New	+$309K	0.01%	1623
2023 Q4	–	Sell	-7,688	Closed	-$356K	–	3125
2023 Q3	$356K	Buy	7,688 +1,710	+29%	+$90.9K	﹤0.01%	1799
2023 Q2	$305K	Buy	+5,978	New	+$271K	﹤0.01%	1857
2022 Q3	–	Sell	-13,033	Closed	-$499K	–	2686
2022 Q2	$499K	Buy	+13,033	New	+$726K	0.02%	919
2020 Q4	–	Sell	-7,071	Closed	-$396K	–	1717
2020 Q3	$396K	Buy	+7,071	New	+$311K	0.01%	720

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Two Sigma Securities's CZR Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Caesars Entertainment (CZR) in Q1 2026: 22,236 shares worth $588K. The stake represents 0.07% of the portfolio and ranks #408 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CZR as recently as Q3 2025.

Two Sigma Securities first reported a position in CZR in Q3 2020 and has held it in 8 quarters since. The position peaked at $844K in Q3 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Two Sigma Securities held 22,236 shares of Caesars Entertainment worth $588K as of Q1 2026.
Caesars Entertainment was a new Two Sigma Securities position in Q1 2026.
Caesars Entertainment made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #408 holding.
Two Sigma Securities first reported a position in Caesars Entertainment in Q3 2020 and has held it in 8 quarters since.
Two Sigma Securities's Caesars Entertainment position peaked at $844K in Q3 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.