Two Sigma Investments
SES.WS

Two Sigma Investments’s SES AI Corp Warrants SES.WS Stock Holding History

Two Sigma Investments’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,326
Closed -$1.82K – 3445
2024
Q3 		$1.82K Hold
56,326
– – ﹤0.01% 3078
2024
Q2 		$2.78K Hold
56,326
– – ﹤0.01% 2983
2024
Q1 		$4.51K Hold
56,326
– – ﹤0.01% 2972
2023
Q4 		$9.72K Buy
+56,326
New +$10.1K ﹤0.01% 3087

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

Two Sigma Investments's SES.WS Position: Q4 2024 in Review

Two Sigma Investments sold out of SES AI Corp Warrants (SES.WS) in Q4 2024, closing a stake of 56,326 shares — an estimated $1.82K sold.

Two Sigma Investments first reported a position in SES.WS in Q4 2023 and held it in 4 quarters. The position peaked at $9.72K in Q4 2023. 14 funds tracked by Wall St. Rank hold SES.WS as of Q4 2024.

  • Two Sigma Investments reported no remaining SES AI Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 56,326 SES AI Corp Warrants shares in Q4 2024, an estimated $1.82K.
  • Two Sigma Investments first reported a position in SES AI Corp Warrants in Q4 2023 and held it in 4 quarters.
  • Two Sigma Investments's SES AI Corp Warrants position peaked at $9.72K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.