TSS
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Two Sigma Securities’s 374Water SCWO Stock Holding History

Two Sigma Securities’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,845
Closed -$12.6K – 2111
2024
Q4 		$12.6K Buy
+1,845
New +$22.8K ﹤0.01% 1402
2024
Q3 		– Sell
-3,626
Closed -$43.5K – 3540
2024
Q2 		$43.5K Buy
3,626
+1,578
+77% +$20.1K ﹤0.01% 2587
2024
Q1 		$25.8K Buy
+2,048
New +$26.4K ﹤0.01% 2647

Other funds holding SCWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's SCWO Position: Q1 2025 in Review

Two Sigma Securities sold out of 374Water (SCWO) in Q1 2025, closing a stake of 1,845 shares — an estimated $12.6K sold.

Two Sigma Securities first reported a position in SCWO in Q1 2024 and held it in 3 quarters. The position peaked at $43.5K in Q2 2024. 78 funds tracked by Wall St. Rank hold SCWO as of Q1 2025.

  • Two Sigma Securities reported no remaining 374Water position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,845 374Water shares in Q1 2025, an estimated $12.6K.
  • Two Sigma Securities first reported a position in 374Water in Q1 2024 and held it in 3 quarters.
  • Two Sigma Securities's 374Water position peaked at $43.5K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held 374Water as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.