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
2026 Q2	$97.8K	Buy	+101,901	New	+$111K	0.01%	1303
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

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

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

Two Sigma Securities opened a new position in SES AI (SES) in Q2 2026: 101,901 shares worth $97.8K. The stake represents 0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SES as recently as Q2 2025.

Two Sigma Securities first reported a position in SES in Q1 2022 and has held it in 6 quarters since. The position peaked at $113K in Q1 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

Two Sigma Securities held 101,901 shares of SES AI worth $97.8K as of Q2 2026.
SES AI was a new Two Sigma Securities position in Q2 2026.
SES AI made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1303 holding.
Two Sigma Securities first reported a position in SES AI in Q1 2022 and has held it in 6 quarters since.
Two Sigma Securities's SES AI position peaked at $113K in Q1 2022.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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