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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

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's AI Position: Q3 2024 in Review

Two Sigma Securities sold out of C3.ai (AI) in Q3 2024, closing a stake of 54,704 shares — an estimated $1.39M sold.

Two Sigma Securities first reported a position in AI in Q1 2022 and held it in 4 quarters. The position peaked at $1.58M in Q2 2024. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • Two Sigma Securities reported no remaining C3.ai position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 54,704 C3.ai shares in Q3 2024, an estimated $1.39M.
  • Two Sigma Securities first reported a position in C3.ai in Q1 2022 and held it in 4 quarters.
  • Two Sigma Securities's C3.ai position peaked at $1.58M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.