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 Q2	$63.1K	Buy	219,831 +40,384	+23%	+$17.5K	0.01%	1363
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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CRAM

Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Two Sigma Securities's CAN Position: Q2 2026 in Review

Two Sigma Securities increased its Canaan Creative (CAN) stake by 23% in Q2 2026, buying an estimated $17.5K and bringing the position to 219,831 shares worth $63.1K. The position accounts for 0.01% of the portfolio, ranked #1363.

Two Sigma Securities first reported a position in CAN in Q3 2021 and has held it in 11 quarters since. The position peaked at $168K in Q3 2021. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

Two Sigma Securities held 219,831 shares of Canaan Creative worth $63.1K as of Q2 2026.
Two Sigma Securities bought 40,384 Canaan Creative shares in Q2 2026, an estimated $17.5K.
Canaan Creative made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1363 holding.
Two Sigma Securities first reported a position in Canaan Creative in Q3 2021 and has held it in 11 quarters since.
Two Sigma Securities's Canaan Creative position peaked at $168K in Q3 2021.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.