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Two Sigma Securities’s Splash Beverage Group SBEV Stock Holding History

Two Sigma Securities’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,119
Closed -$15.3K – 2133
2025
Q4 		$15.3K Buy
+22,119
New +$33.1K ﹤0.01% 1224
2025
Q1 		– Sell
-403
Closed -$2.59K – 2100
2024
Q4 		$2.59K Sell
403
-192
-32% -$1.59K ﹤0.01% 1498
2024
Q3 		$6K Buy
595
+273
+85% +$3.44K ﹤0.01% 2658
2024
Q2 		$2.96K Buy
322
+58
+22% +$680 ﹤0.01% 2876
2024
Q1 		$4.85K Sell
264
-494
-65% -$9.84K ﹤0.01% 2841
2023
Q4 		$16.7K Buy
+758
New +$18K ﹤0.01% 2750
2023
Q3 		– Sell
-902
Closed -$40.4K – 3407
2023
Q2 		$40.4K Buy
+902
New +$41.2K ﹤0.01% 2424
2022
Q1 		– Sell
-409
Closed -$19K – 2452
2021
Q4 		$19K Buy
+409
New +$27.6K ﹤0.01% 1414

Other funds holding SBEV

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Securities sold out of Splash Beverage Group (SBEV) in Q1 2026, closing a stake of 22,119 shares — an estimated $15.3K sold.

Two Sigma Securities first reported a position in SBEV in Q4 2021 and held it in 8 quarters. The position peaked at $40.4K in Q2 2023. 16 funds tracked by Wall St. Rank hold SBEV as of Q1 2026.

  • Two Sigma Securities reported no remaining Splash Beverage Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 22,119 Splash Beverage Group shares in Q1 2026, an estimated $15.3K.
  • Two Sigma Securities first reported a position in Splash Beverage Group in Q4 2021 and held it in 8 quarters.
  • Two Sigma Securities's Splash Beverage Group position peaked at $40.4K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2026.

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