Two Sigma Advisers’s MidCap Financial Investment MFIC Stock Holding History

Two Sigma Advisers’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,254	Closed	-$277K	–	1274
2025 Q4	$277K	Sell	24,254 -32,366	-57%	-$384K	﹤0.01%	2007
2025 Q3	$679K	Sell	56,620 -166,600	-75%	-$2.13M	﹤0.01%	1631
2025 Q2	$2.82M	Sell	223,220 -767	-0.3%	-$9.41K	0.01%	976
2025 Q1	$2.88M	Buy	223,987 +47,667	+27%	+$648K	0.01%	1013
2024 Q4	$2.38M	Sell	176,320 -146,000	-45%	-$1.98M	0.01%	1038
2024 Q3	$4.32M	Sell	322,320 -230,700	-42%	-$3.26M	0.01%	760
2024 Q2	$8.37M	Buy	553,020 +254,600	+85%	+$3.9M	0.02%	591
2024 Q1	$4.49M	Buy	298,420 +11,400	+4%	+$162K	0.01%	822
2023 Q4	$3.93M	Buy	287,020 +100	+0%	+$1.33K	0.01%	924
2023 Q3	$3.95M	Buy	286,920 +19,300	+7%	+$258K	0.01%	854
2023 Q2	$3.36M	Sell	267,620 -14,100	-5%	-$164K	0.01%	944
2023 Q1	$3.21M	Sell	281,720 -80,500	-22%	-$965K	0.01%	1017
2022 Q4	$4.13M	Sell	362,220 -45,600	-11%	-$525K	0.01%	859
2022 Q3	$4.17M	Sell	407,820 -195,400	-32%	-$2.38M	0.01%	823
2022 Q2	$6.5M	Sell	603,220 -22,567	-4%	-$276K	0.02%	657
2022 Q1	$8.27M	Sell	625,787 -27,200	-4%	-$361K	0.02%	594
2021 Q4	$8.35M	Buy	652,987 +209,067	+47%	+$2.75M	0.02%	565
2021 Q3	$5.76M	Sell	443,920 -66,167	-13%	-$901K	0.01%	719
2021 Q2	$6.96M	Buy	510,087 +117,800	+30%	+$1.69M	0.02%	707
2021 Q1	$5.38M	Buy	392,287 +62,500	+19%	+$825K	0.01%	825
2020 Q4	$3.5M	Buy	329,787 +95,700	+41%	+$929K	0.01%	976
2020 Q3	$1.94M	Buy	234,087 +10,900	+5%	+$101K	0.01%	1184
2020 Q2	$2.14M	Buy	223,187 +56,900	+34%	+$514K	0.01%	1174
2020 Q1	$1.12M	Buy	166,287 +135,900	+447%	+$2.03M	﹤0.01%	1421
2019 Q4	$531K	Buy	30,387 +13,301	+78%	+$219K	﹤0.01%	1858
2019 Q3	$275K	Buy	17,086 +5,113	+43%	+$83.6K	﹤0.01%	1950
2019 Q2	$189K	Sell	11,973 -119,027	-91%	-$1.87M	﹤0.01%	2141
2019 Q1	$1.98M	Sell	131,000 -76,100	-37%	-$1.14M	0.01%	1230
2018 Q4	$2.57M	Sell	207,100 -4,130	-2%	-$62.9K	0.01%	1062
2018 Q3	$3.45M	Sell	211,230 -62,915	-23%	-$1.07M	0.01%	983
2018 Q2	$4.58M	Sell	274,145 -37,419	-12%	-$622K	0.01%	893
2018 Q1	$4.88M	Buy	311,564 +117,843	+61%	+$1.96M	0.01%	859
2017 Q4	$3.29M	Buy	193,721 +130,848	+208%	+$2.35M	0.01%	1021
2017 Q3	$1.15M	Sell	62,873 -93,803	-60%	-$1.74M	﹤0.01%	1433
2017 Q2	$3M	Sell	156,676 -235,821	-60%	-$4.59M	0.01%	997
2017 Q1	$7.72M	Buy	392,497 +6,215	+2%	+$115K	0.03%	658
2016 Q4	$6.79M	Buy	386,282 +381,378	+7,777%	+$6.83M	0.03%	604
2016 Q3	$85K	Sell	4,904 -35,781	-88%	-$627K	﹤0.01%	2146
2016 Q2	$676K	Buy	40,685 +24,066	+145%	+$403K	﹤0.01%	1367
2016 Q1	$277K	Sell	16,619 -4,266	-20%	-$65.9K	﹤0.01%	1714
2015 Q4	$327K	Buy	20,885 +4,553	+28%	+$77.9K	﹤0.01%	1493
2015 Q3	$290K	Buy	16,332 +10,334	+172%	+$204K	﹤0.01%	1516
2015 Q2	$127K	Buy	+5,998	New	+$139K	﹤0.01%	1792
2015 Q1	–	Sell	-135,621	Closed	-$3.02M	–	2196
2014 Q4	$3.02M	Sell	135,621 -291,479	-68%	-$6.98M	0.02%	660
2014 Q3	$10.5M	Sell	427,100 -234,621	-35%	-$6.08M	0.08%	292
2014 Q2	$17.1M	Sell	661,721 -121,900	-16%	-$3M	0.13%	180
2014 Q1	$19.5M	Buy	783,621 +716,200	+1,062%	+$18.5M	0.18%	131
2013 Q4	$1.72M	Buy	67,421 +59,000	+701%	+$1.52M	0.02%	823
2013 Q3	$206K	Sell	8,421 -28,334	-77%	-$688K	﹤0.01%	1916
2013 Q2	$853K	Buy	+36,755	New	+$917K	0.01%	961

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Two Sigma Advisers sold out of MidCap Financial Investment (MFIC) in Q1 2026, closing a stake of 24,254 shares — an estimated $277K sold.

Two Sigma Advisers first reported a position in MFIC in Q2 2013 and held it in 50 quarters. The position peaked at $19.5M in Q1 2014. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.

Two Sigma Advisers reported no remaining MidCap Financial Investment position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 24,254 MidCap Financial Investment shares in Q1 2026, an estimated $277K.
Two Sigma Advisers first reported a position in MidCap Financial Investment in Q2 2013 and held it in 50 quarters.
Two Sigma Advisers's MidCap Financial Investment position peaked at $19.5M in Q1 2014.
176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.

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