Two Sigma Securities’s TaoWeave Inc TWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,655	Closed	-$51.2K	–	1911
2025 Q1	$51.2K	Buy	+15,655	New	+$57.2K	0.01%	1003
2024 Q3	–	Sell	-1,909	Closed	-$13.5K	–	3412
2024 Q2	$13.5K	Buy	1,909 +1,479	+344%	+$9.53K	﹤0.01%	2771
2024 Q1	$2.34K	Buy	+430	New	+$2.78K	﹤0.01%	2857
2023 Q4	–	Sell	-528	Closed	-$8.86K	–	3418
2023 Q3	$8.86K	Buy	+528	New	+$19.5K	﹤0.01%	2713
2023 Q1	–	Sell	-34	Closed	-$2.38K	–	3078
2022 Q4	$2.38K	Buy	34 +13	+62%	+$1.65K	﹤0.01%	2500
2022 Q3	$2K	Sell	21 -3	-13%	-$475	﹤0.01%	2514
2022 Q2	$4K	Buy	+24	New	+$5.97K	﹤0.01%	2118
2022 Q1	–	Sell	-23	Closed	-$14K	–	2382
2021 Q4	$14K	Buy	+23	New	+$21.6K	﹤0.01%	1446

Other funds holding TWAV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's TWAV Position: Q2 2025 in Review

Two Sigma Securities sold out of TaoWeave Inc (TWAV) in Q2 2025, closing a stake of 15,655 shares — an estimated $51.2K sold.

Two Sigma Securities first reported a position in TWAV in Q4 2021 and held it in 8 quarters. The position peaked at $51.2K in Q1 2025. 14 funds tracked by Wall St. Rank hold TWAV as of Q2 2025.

Two Sigma Securities reported no remaining TaoWeave Inc position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 15,655 TaoWeave Inc shares in Q2 2025, an estimated $51.2K.
Two Sigma Securities first reported a position in TaoWeave Inc in Q4 2021 and held it in 8 quarters.
Two Sigma Securities's TaoWeave Inc position peaked at $51.2K in Q1 2025.
14 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.