Two Sigma Securities’s Canaan Creative CAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.5K	Buy	+179,447	New	+$105K	0.01%	1206
2025 Q4	–	Sell	-52,837	Closed	-$46.6K	–	1522
2025 Q3	$46.6K	Buy	+52,837	New	+$40.1K	0.01%	1001
2025 Q1	–	Sell	-29,187	Closed	-$59.8K	–	1528
2024 Q4	$59.8K	Sell	29,187 -79,481	-73%	-$134K	0.01%	1167
2024 Q3	$110K	Buy	+108,668	New	+$108K	﹤0.01%	2264
2023 Q4	–	Sell	-30,277	Closed	-$55.1K	–	3058
2023 Q3	$55.1K	Sell	30,277 -17,205	-36%	-$40.6K	﹤0.01%	2463
2023 Q2	$101K	Buy	47,482 +32,452	+216%	+$78.6K	﹤0.01%	2322
2023 Q1	$40.6K	Sell	15,030 -8,650	-37%	-$24.7K	﹤0.01%	2294
2022 Q4	$48.8K	Sell	23,680 -3,727	-14%	-$10.3K	﹤0.01%	2166
2022 Q3	$90K	Buy	+27,407	New	+$100K	﹤0.01%	2108
2021 Q4	–	Sell	-27,448	Closed	-$168K	–	1578
2021 Q3	$168K	Buy	+27,448	New	+$213K	﹤0.01%	1259

Other funds holding CAN

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Canaan Creative (CAN) in Q1 2026: 179,447 shares worth $77.5K. The stake represents 0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CAN as recently as Q3 2025.

Two Sigma Securities first reported a position in CAN in Q3 2021 and has held it in 10 quarters since. The position peaked at $168K in Q3 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

Two Sigma Securities held 179,447 shares of Canaan Creative worth $77.5K as of Q1 2026.
Canaan Creative was a new Two Sigma Securities position in Q1 2026.
Canaan Creative made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1206 holding.
Two Sigma Securities first reported a position in Canaan Creative in Q3 2021 and has held it in 10 quarters since.
Two Sigma Securities's Canaan Creative position peaked at $168K in Q3 2021.
81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

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