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

Two Sigma Securities’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
2024
Q4 		– Sell
-60,000
Closed -$1.45M – 1616
2024
Q3 		$1.45M Sell
60,000
-147,500
-71% -$3.75M 0.02% 688
2024
Q2 		$6.01M Buy
+207,500
New +$5.33M 0.07% 308
2022
Q4 		– Sell
-16,700
Closed -$209K – 2533
2022
Q3 		$209K Sell
16,700
-34,100
-67% -$612K 0.01% 1919
2022
Q2 		$928K Buy
+50,800
New +$934K 0.03% 570

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