Two Sigma Investments
SES icon

Two Sigma Investments’s SES AI SES Stock Holding History

Two Sigma Investments’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Sell
1,990,019
-3,247,763
-62% -$5.52M ﹤0.01% 2789
2025
Q4 		$9.43M Buy
5,237,782
+3,346,703
+177% +$7.5M 0.01% 1167
2025
Q3 		$3.16M Buy
1,891,079
+1,223,673
+183% +$1.46M ﹤0.01% 1813
2025
Q2 		$593K Buy
667,406
+32,303
+5% +$27.1K ﹤0.01% 2512
2025
Q1 		$331K Buy
635,103
+122,093
+24% +$112K ﹤0.01% 2677
2024
Q4 		$1.12M Buy
513,010
+502,399
+4,735% +$286K ﹤0.01% 2105
2024
Q3 		$6.79K Buy
+10,611
New +$11.1K ﹤0.01% 3060
2024
Q2 		– Sell
-15,328
Closed -$25.8K – 3291
2024
Q1 		$25.8K Hold
15,328
– – ﹤0.01% 2920
2023
Q4 		$28.1K Hold
15,328
– – ﹤0.01% 3043
2023
Q3 		$34.8K Hold
15,328
– – ﹤0.01% 2843
2023
Q2 		$37.4K Buy
+15,328
New +$29.7K ﹤0.01% 2855

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments's SES Position: Q1 2026 in Review

Two Sigma Investments reduced its SES AI (SES) stake by 62% in Q1 2026, selling an estimated $5.52M and leaving 1,990,019 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Two Sigma Investments first reported a position in SES in Q2 2023 and has held it in 11 quarters since. The position peaked at $9.43M in Q4 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Two Sigma Investments held 1,990,019 shares of SES AI worth $1.91M as of Q1 2026.
  • Two Sigma Investments sold 3,247,763 SES AI shares in Q1 2026, an estimated $5.52M.
  • SES AI made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2789 holding.
  • Two Sigma Investments first reported a position in SES AI in Q2 2023 and has held it in 11 quarters since.
  • Two Sigma Investments's SES AI position peaked at $9.43M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

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