Two Sigma Advisers
ADAM

Two Sigma Advisers’s Adamas Trust ADAM Stock Holding History

Two Sigma Advisers’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,951
Closed -$94.5K – 1460
2025
Q4 		$94.5K Sell
12,951
-83,850
-87% -$595K ﹤0.01% 2233
2025
Q3 		$675K Sell
96,801
-9,100
-9% -$63.3K ﹤0.01% 1638
2025
Q2 		$710K Sell
105,901
-44,900
-30% -$285K ﹤0.01% 1599
2025
Q1 		$979K Buy
150,801
+75,925
+101% +$484K ﹤0.01% 1482
2024
Q4 		$454K Buy
+74,876
New +$440K ﹤0.01% 1810
2022
Q2 		– Sell
-213,175
Closed -$3.11M – 2818
2022
Q1 		$3.11M Sell
213,175
-206,925
-49% -$3.02M 0.01% 1024
2021
Q4 		$6.25M Sell
420,100
-271,600
-39% -$4.45M 0.02% 678
2021
Q3 		$11.8M Buy
691,700
+249,375
+56% +$4.34M 0.03% 464
2021
Q2 		$7.91M Buy
442,325
+377,700
+584% +$6.87M 0.02% 654
2021
Q1 		$1.16M Buy
64,625
+11,525
+22% +$190K ﹤0.01% 1576
2020
Q4 		$784K Sell
53,100
-1,600
-3% -$20.2K ﹤0.01% 1680
2020
Q3 		$558K Sell
54,700
-28,900
-35% -$301K ﹤0.01% 1766
2020
Q2 		$873K Sell
83,600
-81,200
-49% -$712K ﹤0.01% 1642
2020
Q1 		$1.02M Buy
164,800
+75,425
+84% +$1.59M ﹤0.01% 1480
2019
Q4 		$2.23M Buy
+89,375
New +$2.22M 0.01% 1175
2019
Q1 		– Sell
-2,925
Closed -$69K – 2414
2018
Q4 		$69K Buy
+2,925
New +$70.7K ﹤0.01% 2254
2018
Q3 		– Sell
-3,301
Closed -$79K – 2334
2018
Q2 		$79K Buy
+3,301
New +$80.4K ﹤0.01% 2286
2018
Q1 		– Sell
-4,376
Closed -$108K – 2382
2017
Q4 		$108K Buy
+4,376
New +$110K ﹤0.01% 2142
2017
Q2 		– Sell
-2,890
Closed -$71K – 2346
2017
Q1 		$71K Sell
2,890
-25,508
-90% -$658K ﹤0.01% 2297
2016
Q4 		$750K Buy
+28,398
New +$719K ﹤0.01% 1684

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's ADAM Position: Q1 2026 in Review

Two Sigma Advisers sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 12,951 shares — an estimated $94.5K sold.

Two Sigma Advisers first reported a position in ADAM in Q4 2016 and held it in 20 quarters. The position peaked at $11.8M in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Two Sigma Advisers reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 12,951 Adamas Trust shares in Q1 2026, an estimated $94.5K.
  • Two Sigma Advisers first reported a position in Adamas Trust in Q4 2016 and held it in 20 quarters.
  • Two Sigma Advisers's Adamas Trust position peaked at $11.8M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.