CAN β€” CANAAN INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in CANAAN INC (CAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— CAN AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –72.4% annually on this CAN position. Timing score: 62% (5/8 decisions correct). Average cost basis: $2.08. Maximum drawdown during holding period: –85.6%.

πŸ“ˆ Position Alpha vs SPY
-72.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 72.4% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$2.08
-57.7% vs current ($0.88)

Best entry: $0.88 (2025 Q3)  Β·  Worst: $6.11 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–85.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CAN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 52,837 +23,650 +81.0% 0.01% $47K $0.88
2024 Q4 REDUCED 29,187 -79,481 -73.1% 0.01% $60K $2.05
2024 Q3 ADDED 108,668 +78,391 +258.9% 0.00% $110K $1.01
2023 Q3 REDUCED 30,277 -17,205 -36.2% 0.00% $55K $1.82
2023 Q2 ADDED 47,482 +32,452 +215.9% 0.00% $101K $2.13
2023 Q1 REDUCED 15,030 -8,650 -36.5% 0.00% $41K $2.70
2022 Q4 REDUCED 23,680 -3,727 -13.6% 0.00% $49K $2.06
2022 Q3 REDUCED 27,407 -41 -0.1% 0.00% $90K $3.28
2021 Q3 INITIATED 27,448 β€” β€” 0.00% $168K $6.11

🏒 Other funds also holding CAN

As of 2025 Q4 β€” sorted by position size

CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 1.04% Weiss Asset Management LP 3Y 7Y 0.42% Polunin Capital Partners Ltd 3Y 7Y 0.15% Yeomans Consulting Group, Inc. 0.09% Brevan Howard Capital Management LP 3Y 7Y 0.05% Alpine Global Management, LLC 3Y 7Y 0.03% XTX Topco Ltd 3Y 0.01% Vident Advisory, LLC 0.01% Leonteq Securities AG 0.01% CERTUITY, LLC 3Y 0.01%
← Back to TWO SIGMA SECURITIES, LLC Holdings