Two Sigma Advisers
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Two Sigma Advisers’s Alignment Healthcare ALHC Stock Holding History

Two Sigma Advisers’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-140,700
Closed -$2.78M – 81
2025
Q4 		$2.78M Sell
140,700
-694,100
-83% -$12.5M 0.01% 1057
2025
Q3 		$14.6M Buy
834,800
+738,600
+768% +$11M 0.03% 402
2025
Q2 		$1.35M Buy
96,200
+54,384
+130% +$876K ﹤0.01% 1304
2025
Q1 		$779K Buy
41,816
+3,016
+8% +$45K ﹤0.01% 1581
2024
Q4 		$437K Buy
+38,800
New +$454K ﹤0.01% 1830
2023
Q3 		– Sell
-18,300
Closed -$105K – 2373
2023
Q2 		$105K Sell
18,300
-224,600
-92% -$1.45M ﹤0.01% 2205
2023
Q1 		$1.54M Sell
242,900
-800
-0.3% -$7.63K ﹤0.01% 1409
2022
Q4 		$2.87M Buy
243,700
+222,800
+1,066% +$2.71M 0.01% 1040
2022
Q3 		$247K Buy
+20,900
New +$305K ﹤0.01% 2138

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Advisers sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 140,700 shares — an estimated $2.78M sold.

Two Sigma Advisers first reported a position in ALHC in Q3 2022 and held it in 9 quarters. The position peaked at $14.6M in Q3 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 140,700 Alignment Healthcare shares in Q1 2026, an estimated $2.78M.
  • Two Sigma Advisers first reported a position in Alignment Healthcare in Q3 2022 and held it in 9 quarters.
  • Two Sigma Advisers's Alignment Healthcare position peaked at $14.6M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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