TSS
CZR icon

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
2022
Q1 		– Sell
-3,000
Closed -$281K – 2173
2021
Q4 		$281K Sell
3,000
-9,100
-75% -$923K 0.01% 856
2021
Q3 		$1.36M Buy
12,100
+7,700
+175% +$752K 0.04% 398
2021
Q2 		$457K Buy
+4,400
New +$444K 0.01% 710

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
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.