Two Sigma Advisers
MAX icon

Two Sigma Advisers’s MediaAlpha MAX Stock Holding History

Two Sigma Advisers’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,896
Closed -$348K – 1241
2025
Q4 		$348K Buy
26,896
+6,496
+32% +$79.3K ﹤0.01% 1932
2025
Q3 		$232K Sell
20,400
-21,500
-51% -$237K ﹤0.01% 2079
2025
Q2 		$459K Sell
41,900
-38,800
-48% -$375K ﹤0.01% 1784
2025
Q1 		$746K Sell
80,700
-37,700
-32% -$403K ﹤0.01% 1605
2024
Q4 		$1.34M Buy
118,400
+10,200
+9% +$147K ﹤0.01% 1325
2024
Q3 		$1.96M Buy
108,200
+29,700
+38% +$473K ﹤0.01% 1073
2024
Q2 		$1.03M Buy
+78,500
New +$1.44M ﹤0.01% 1539

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return