Two Sigma Securities’s Abpro Holdings Warrant ABPWW Stock Holding History

Two Sigma Securities’s Portfolio ABPWW Stock Details ABPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,227	Closed	-$266	–	2332
2025 Q4	$266	Sell	16,227 -19,689	-55%	-$374	﹤0.01%	1411
2025 Q3	$848	Buy	+35,916	New	+$1.38K	﹤0.01%	1290

Other funds holding ABPWW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Securities's ABPWW Position: Q1 2026 in Review

Two Sigma Securities sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 16,227 shares — an estimated $266 sold.

Two Sigma Securities first reported a position in ABPWW in Q3 2025 and held it in 2 quarters. The position peaked at $848 in Q3 2025. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

Two Sigma Securities reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 16,227 Abpro Holdings Warrant shares in Q1 2026, an estimated $266.
Two Sigma Securities first reported a position in Abpro Holdings Warrant in Q3 2025 and held it in 2 quarters.
Two Sigma Securities's Abpro Holdings Warrant position peaked at $848 in Q3 2025.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

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