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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
2025
Q1 		– Sell
-12,300
Closed -$423K – 1421
2024
Q4 		$423K Sell
12,300
-116,000
-90% -$3.6M 0.06% 447
2024
Q3 		$3.11M Sell
128,300
-87,900
-41% -$2.23M 0.05% 405
2024
Q2 		$6.26M Buy
+216,200
New +$5.55M 0.08% 296
2022
Q4 		– Sell
-26,500
Closed -$331K – 2534
2022
Q3 		$331K Sell
26,500
-2,900
-10% -$52K 0.01% 1472
2022
Q2 		$537K Sell
29,400
-52,000
-64% -$956K 0.02% 858
2022
Q1 		$1.85M Buy
+81,400
New +$1.96M 0.07% 378

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