Two Sigma Advisers
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Two Sigma Advisers’s C3.ai AI Stock Holding History

Two Sigma Advisers’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-572,400
Closed -$7.72M – 64
2025
Q4 		$7.72M Buy
572,400
+381,500
+200% +$6.09M 0.02% 637
2025
Q3 		$3.31M Buy
+190,900
New +$3.99M 0.01% 906
2025
Q1 		– Sell
-892,400
Closed -$30.7M – 2370
2024
Q4 		$30.7M Buy
+892,400
New +$27.7M 0.07% 232
2024
Q2 		– Sell
-74,600
Closed -$2.02M – 2423
2024
Q1 		$2.02M Sell
74,600
-5,800
-7% -$163K ﹤0.01% 1217
2023
Q4 		$2.31M Buy
+80,400
New +$2.21M 0.01% 1205
2023
Q2 		– Sell
-390,100
Closed -$13.1M – 2369
2023
Q1 		$13.1M Buy
390,100
+122,800
+46% +$2.51M 0.03% 451
2022
Q4 		$2.99M Sell
267,300
-160,700
-38% -$2.01M 0.01% 1020
2022
Q3 		$5.35M Buy
428,000
+13,700
+3% +$246K 0.02% 701
2022
Q2 		$7.57M Sell
414,300
-306,700
-43% -$5.64M 0.02% 598
2022
Q1 		$16.4M Sell
721,000
-307,800
-30% -$7.41M 0.04% 368
2021
Q4 		$32.1M Buy
1,028,800
+722,900
+236% +$29.3M 0.08% 213
2021
Q3 		$14.2M Buy
+305,900
New +$15.6M 0.04% 413

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Advisers's AI Position: Q1 2026 in Review

Two Sigma Advisers sold out of C3.ai (AI) in Q1 2026, closing a stake of 572,400 shares — an estimated $7.72M sold.

Two Sigma Advisers first reported a position in AI in Q3 2021 and held it in 12 quarters. The position peaked at $32.1M in Q4 2021. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Two Sigma Advisers reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 572,400 C3.ai shares in Q1 2026, an estimated $7.72M.
  • Two Sigma Advisers first reported a position in C3.ai in Q3 2021 and held it in 12 quarters.
  • Two Sigma Advisers's C3.ai position peaked at $32.1M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.