TSS
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Two Sigma Securities’s SES AI SES Stock Holding History

Two Sigma Securities’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,077
Closed -$17.8K – 1930
2025
Q2 		$17.8K Buy
+20,077
New +$16.8K ﹤0.01% 1228
2024
Q4 		– Sell
-29,409
Closed -$18.8K – 2990
2024
Q3 		$18.8K Sell
29,409
-517
-2% -$539 ﹤0.01% 2506
2024
Q2 		$37.4K Buy
29,926
+5,972
+25% +$8.1K ﹤0.01% 2608
2024
Q1 		$40.2K Buy
+23,954
New +$35.9K ﹤0.01% 2598
2022
Q2 		– Sell
-12,432
Closed -$113K – 2782
2022
Q1 		$113K Buy
+12,432
New +$93.7K ﹤0.01% 1800

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's SES Position: Q3 2025 in Review

Two Sigma Securities sold out of SES AI (SES) in Q3 2025, closing a stake of 20,077 shares — an estimated $17.8K sold.

Two Sigma Securities first reported a position in SES in Q1 2022 and held it in 5 quarters. The position peaked at $113K in Q1 2022. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

  • Two Sigma Securities reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 20,077 SES AI shares in Q3 2025, an estimated $17.8K.
  • Two Sigma Securities first reported a position in SES AI in Q1 2022 and held it in 5 quarters.
  • Two Sigma Securities's SES AI position peaked at $113K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.