TSS
ZEOWW

Two Sigma Securities’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Two Sigma Securities’s Portfolio ZEOWW Stock Details ZEOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$445 Buy
11,519
+41
+0.4% +$2 ﹤0.01% 1642
2026
Q1 		$472 Buy
+11,478
New +$513 ﹤0.01% 1585
2025
Q2 		– Sell
-11,707
Closed -$645 – 2178
2025
Q1 		$645 Sell
11,707
-3,576
-23% -$354 ﹤0.01% 1372
2024
Q4 		$1.6K Sell
15,283
-2,117
-12% -$115 ﹤0.01% 1510
2024
Q3 		$880 Buy
+17,400
New +$912 ﹤0.01% 2718

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Two Sigma Securities increased its Zeo Energy Corp Warrants (ZEOWW) stake by 0.36% in Q2 2026, buying an estimated $2 and bringing the position to 11,519 shares worth $445. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Two Sigma Securities first reported a position in ZEOWW in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.6K in Q4 2024. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

  • Two Sigma Securities held 11,519 shares of Zeo Energy Corp Warrants worth $445 as of Q2 2026.
  • Two Sigma Securities bought 41 Zeo Energy Corp Warrants shares in Q2 2026, an estimated $2.
  • Zeo Energy Corp Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1642 holding.
  • Two Sigma Securities first reported a position in Zeo Energy Corp Warrants in Q3 2024 and has held it in 5 quarters since.
  • Two Sigma Securities's Zeo Energy Corp Warrants position peaked at $1.6K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

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