Two Sigma Securities’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,365	Closed	-$600	–	2164
2025 Q3	$600	Sell	12,365 -11,918	-49%	-$691	﹤0.01%	1298
2025 Q2	$1.04K	Buy	+24,283	New	+$928	﹤0.01%	1404
2023 Q4	–	Sell	-14,338	Closed	-$370	–	3714
2023 Q3	$370	Buy	+14,338	New	+$574	﹤0.01%	2855

Other funds holding FFAIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Two Sigma Securities's FFAIW Position: Q4 2025 in Review

Two Sigma Securities sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q4 2025, closing a stake of 12,365 shares — an estimated $600 sold.

Two Sigma Securities first reported a position in FFAIW in Q3 2023 and held it in 3 quarters. The position peaked at $1.04K in Q2 2025. 7 funds tracked by Wall St. Rank hold FFAIW as of Q4 2025.

Two Sigma Securities reported no remaining Faraday Future Intelligent Electric Warrant position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 12,365 Faraday Future Intelligent Electric Warrant shares in Q4 2025, an estimated $600.
Two Sigma Securities first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2023 and held it in 3 quarters.
Two Sigma Securities's Faraday Future Intelligent Electric Warrant position peaked at $1.04K in Q2 2025.
7 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.