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Two Sigma Investments position in CASS
CASS INFORMATION SYS INC · Consumer Discretionary
Latest position (Q2 2026)80.43K sh
Reported value held$4.13M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 29.08K | $1.22M | New |
| Q4 2021 | 35.00K | $1.38M | Add |
| Q1 2022 | 30.74K | $1.14M | Reduce |
| Q2 2022 | 26.66K | $901.00K | Reduce |
| Q1 2023 | 17.76K | $769.27K | New |
| Q2 2023 | 14.32K | $555.37K | Reduce |
| Q3 2023 | 17.91K | $667.22K | Add |
| Q4 2023 | 9.36K | $421.67K | Reduce |
| Q1 2024 | 6.14K | $295.62K | Reduce |
| Q2 2024 | 13.44K | $538.54K | Add |
| Q3 2024 | 6.85K | $284.01K | Reduce |
| Q4 2024 | 11.54K | $471.90K | Add |
| Q1 2025 | 4.66K | $201.59K | Reduce |
| Q2 2025 | 5.56K | $241.62K | Add |
| Q3 2025 | 71.75K | $2.82M | Add |
| Q4 2025 | 62.48K | $2.59M | Reduce |
| Q1 2026 | 64.33K | $2.83M | Add |
| Q2 2026 | 80.43K | $4.13M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CASS
- BlackRock Inc 1.00M sh · $51.40M · Q2 2026
- Vanguard Group 790.91K sh · $32.84M · Q4 2025
- Geode Capital Management 304.46K sh · $15.63M · Q2 2026
- Arrowstreet Capital 125.34K sh · $6.43M · Q2 2026
- AQR Capital Management 109.00K sh · $5.59M · Q2 2026
- Northern Trust Corp 105.17K sh · $5.40M · Q2 2026
- Charles Schwab Investment Management 95.92K sh · $4.92M · Q2 2026
- Goldman Sachs Group 84.02K sh · $4.31M · Q2 2026
- Royce & Associates 81.47K sh · $4.18M · Q2 2026
- BNY Mellon 68.12K sh · $3.50M · Q2 2026
- Morgan Stanley 52.52K sh · $2.70M · Q2 2026