Two Sigma Investments
AI icon

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

Two Sigma Investments’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 		$11.1M Buy
1,319,920
+269,592
+26% +$2.89M 0.01% 1338
2025
Q4 		$14.2M Buy
1,050,328
+278,768
+36% +$4.45M 0.02% 908
2025
Q3 		$13.4M Buy
+771,560
New +$16.1M 0.02% 809
2025
Q1 		– Sell
-1,228,751
Closed -$42.3M – 3174
2024
Q4 		$42.3M Buy
+1,228,751
New +$38.1M 0.09% 266
2023
Q2 		– Sell
-1,435,097
Closed -$48.2M – 2984
2023
Q1 		$48.2M Buy
1,435,097
+1,374,743
+2,278% +$28.1M 0.14% 176
2022
Q4 		$675K Sell
60,354
-384,120
-86% -$4.81M ﹤0.01% 1891
2022
Q3 		$5.56M Sell
444,474
-441,751
-50% -$7.93M 0.02% 718
2022
Q2 		$16.2M Sell
886,225
-661,643
-43% -$12.2M 0.05% 377
2022
Q1 		$35.1M Sell
1,547,868
-531,006
-26% -$12.8M 0.1% 242
2021
Q4 		$65M Buy
2,078,874
+163,138
+9% +$6.61M 0.14% 178
2021
Q3 		$88.8M Buy
+1,915,736
New +$97.4M 0.2% 125
2021
Q2 		– Sell
-30,110
Closed -$1.99M – 3979
2021
Q1 		$1.99M Buy
+30,110
New +$3.5M 0.01% 1714

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 Investments's AI Position: Q1 2026 in Review

Two Sigma Investments increased its C3.ai (AI) stake by 26% in Q1 2026, buying an estimated $2.89M and bringing the position to 1,319,920 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1338.

Two Sigma Investments first reported a position in AI in Q1 2021 and has held it in 12 quarters since. The position peaked at $88.8M in Q3 2021. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Two Sigma Investments held 1,319,920 shares of C3.ai worth $11.1M as of Q1 2026.
  • Two Sigma Investments bought 269,592 C3.ai shares in Q1 2026, an estimated $2.89M.
  • C3.ai made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1338 holding.
  • Two Sigma Investments first reported a position in C3.ai in Q1 2021 and has held it in 12 quarters since.
  • Two Sigma Investments's C3.ai position peaked at $88.8M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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