Two Sigma Securities’s Xos Inc Warrants XOSWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$356	Sell	84,822 -8,421	-9%	-$35	﹤0.01%	1652
2026 Q1	$317	Sell	93,243 -8,062	-8%	-$33	﹤0.01%	1589
2025 Q4	$395	Buy	101,305 +71,971	+245%	+$633	﹤0.01%	1404
2025 Q3	$343	Sell	29,334 -38,003	-56%	-$433	﹤0.01%	1308
2025 Q2	$646	Sell	67,337 -2,569	-4%	-$29	﹤0.01%	1415
2025 Q1	$650	Buy	+69,906	New	+$783	﹤0.01%	1371

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

WAM

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Two Sigma Securities reduced its Xos Inc Warrants (XOSWW) stake by 9% in Q2 2026, selling an estimated $35 and leaving 84,822 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Two Sigma Securities first reported a position in XOSWW in Q1 2025 and has held it in 6 quarters since. The position peaked at $650 in Q1 2025. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

Two Sigma Securities held 84,822 shares of Xos Inc Warrants worth $356 as of Q2 2026.
Two Sigma Securities sold 8,421 Xos Inc Warrants shares in Q2 2026, an estimated $35.
Xos Inc Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1652 holding.
Two Sigma Securities first reported a position in Xos Inc Warrants in Q1 2025 and has held it in 6 quarters since.
Two Sigma Securities's Xos Inc Warrants position peaked at $650 in Q1 2025.
12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

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