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
2026 Q2	$1.05K	Buy	+72,725	New	+$931	﹤0.01%	1623
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 $26.8B AUM 68.38% 1-Year Est. Return

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

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2026: 72,725 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FFAIW as recently as Q3 2025.

Two Sigma Securities first reported a position in FFAIW in Q3 2023 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold FFAIW as of Q2 2026.

Two Sigma Securities held 72,725 shares of Faraday Future Intelligent Electric Warrant worth $1.05K as of Q2 2026.
Faraday Future Intelligent Electric Warrant was a new Two Sigma Securities position in Q2 2026.
Faraday Future Intelligent Electric Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1623 holding.
Two Sigma Securities first reported a position in Faraday Future Intelligent Electric Warrant in Q3 2023 and has held it in 4 quarters since.
8 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2026.

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