Two Sigma Securities’s Advantage Solutions Warrant ADVWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,525	Closed	-$161	–	1434
2025 Q3	$161	Buy	+15,525	New	+$172	﹤0.01%	1320
2024 Q4	–	Sell	-20,758	Closed	-$652	–	1592
2024 Q3	$652	Buy	+20,758	New	+$708	﹤0.01%	2728

Other funds holding ADVWW

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Securities's ADVWW Position: Q4 2025 in Review

Two Sigma Securities sold out of Advantage Solutions Warrant (ADVWW) in Q4 2025, closing a stake of 15,525 shares — an estimated $161 sold.

Two Sigma Securities first reported a position in ADVWW in Q3 2024 and held it in 2 quarters. The position peaked at $652 in Q3 2024. 1 fund tracked by Wall St. Rank holds ADVWW as of Q4 2025.

Two Sigma Securities reported no remaining Advantage Solutions Warrant position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 15,525 Advantage Solutions Warrant shares in Q4 2025, an estimated $161.
Two Sigma Securities first reported a position in Advantage Solutions Warrant in Q3 2024 and held it in 2 quarters.
Two Sigma Securities's Advantage Solutions Warrant position peaked at $652 in Q3 2024.
1 fund tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.