Two Sigma Securities’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,869	Closed	-$3.76K	–	3504
2024 Q3	$3.76K	Buy	+13,869	New	+$6.94K	﹤0.01%	2684

Other funds holding ZPTA

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Two Sigma Securities's ZPTA Position: Q4 2024 in Review

Two Sigma Securities sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2024, closing a stake of 13,869 shares — an estimated $3.76K sold.

Two Sigma Securities first reported a position in ZPTA in Q3 2024 and held it in 1 quarter. The position peaked at $3.76K in Q3 2024. 1 fund tracked by Wall St. Rank holds ZPTA as of Q4 2024.

Two Sigma Securities reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 13,869 Zapata Computing Holdings Inc. Common Stock shares in Q4 2024, an estimated $3.76K.
Two Sigma Securities first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2024 and held it in 1 quarter.
Two Sigma Securities's Zapata Computing Holdings Inc. Common Stock position peaked at $3.76K in Q3 2024.
1 fund tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.