Two Sigma Advisers
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Two Sigma Advisers’s New Mountain Finance NMFC Stock Holding History

Two Sigma Advisers’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-275,000
Closed -$2.53M – 1408
2025
Q4 		$2.53M Sell
275,000
-329,600
-55% -$3.11M ﹤0.01% 1085
2025
Q3 		$5.83M Sell
604,600
-449,500
-43% -$4.66M 0.01% 689
2025
Q2 		$11.1M Sell
1,054,100
-41,100
-4% -$424K 0.02% 473
2025
Q1 		$12.1M Buy
1,095,200
+135,929
+14% +$1.55M 0.03% 475
2024
Q4 		$10.8M Sell
959,271
-66,929
-7% -$772K 0.03% 463
2024
Q3 		$12.3M Sell
1,026,200
-33,000
-3% -$403K 0.03% 430
2024
Q2 		$13M Buy
1,059,200
+26,200
+3% +$328K 0.03% 459
2024
Q1 		$13.1M Buy
1,033,000
+285,900
+38% +$3.64M 0.03% 443
2023
Q4 		$9.5M Buy
747,100
+285,200
+62% +$3.63M 0.02% 548
2023
Q3 		$5.98M Buy
461,900
+56,000
+14% +$714K 0.02% 654
2023
Q2 		$5.05M Buy
405,900
+10,500
+3% +$127K 0.01% 781
2023
Q1 		$4.81M Buy
395,400
+52,000
+15% +$654K 0.01% 827
2022
Q4 		$4.25M Sell
343,400
-44,600
-11% -$550K 0.01% 850
2022
Q3 		$4.47M Sell
388,000
-155,100
-29% -$1.98M 0.01% 784
2022
Q2 		$6.47M Buy
543,100
+91,400
+20% +$1.18M 0.02% 658
2022
Q1 		$6.26M Buy
451,700
+66,500
+17% +$900K 0.02% 706
2021
Q4 		$5.28M Sell
385,200
-59,900
-13% -$819K 0.01% 742
2021
Q3 		$5.92M Sell
445,100
-22,100
-5% -$296K 0.02% 709
2021
Q2 		$6.15M Buy
467,200
+390,500
+509% +$5.1M 0.02% 766
2021
Q1 		$951K Sell
76,700
-96,300
-56% -$1.17M ﹤0.01% 1675
2020
Q4 		$1.97M Buy
173,000
+42,900
+33% +$461K 0.01% 1270
2020
Q3 		$1.24M Sell
130,100
-51,600
-28% -$498K ﹤0.01% 1406
2020
Q2 		$1.69M Buy
181,700
+14,200
+8% +$117K 0.01% 1290
2020
Q1 		$1.14M Buy
167,500
+4,700
+3% +$58K ﹤0.01% 1406
2019
Q4 		$2.24M Buy
162,800
+53,400
+49% +$723K 0.01% 1173
2019
Q3 		$1.49M Buy
+109,400
New +$1.49M ﹤0.01% 1243
2019
Q1 		– Sell
-19,400
Closed -$244K – 2408
2018
Q4 		$244K Sell
19,400
-71,213
-79% -$942K ﹤0.01% 2061
2018
Q3 		$1.22M Sell
90,613
-58,200
-39% -$806K ﹤0.01% 1436
2018
Q2 		$2.02M Buy
148,813
+125,500
+538% +$1.7M 0.01% 1285
2018
Q1 		$307K Sell
23,313
-13,039
-36% -$172K ﹤0.01% 2002
2017
Q4 		$493K Buy
+36,352
New +$512K ﹤0.01% 1774
2017
Q3 		– Sell
-11,677
Closed -$170K – 2307
2017
Q2 		$170K Sell
11,677
-90,600
-89% -$1.32M ﹤0.01% 2139
2017
Q1 		$1.52M Buy
102,277
+16,000
+19% +$234K 0.01% 1390
2016
Q4 		$1.22M Buy
+86,277
New +$1.19M ﹤0.01% 1465
2016
Q3 		– Sell
-13,577
Closed -$175K – 2275
2016
Q2 		$175K Sell
13,577
-47,775
-78% -$595K ﹤0.01% 1890
2016
Q1 		$775K Buy
61,352
+4,027
+7% +$48.9K ﹤0.01% 1251
2015
Q4 		$746K Buy
+57,325
New +$788K ﹤0.01% 1160
2014
Q3 		– Sell
-37,554
Closed -$558K – 2552
2014
Q2 		$558K Buy
+37,554
New +$538K ﹤0.01% 1588

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Two Sigma Advisers sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 275,000 shares — an estimated $2.53M sold.

Two Sigma Advisers first reported a position in NMFC in Q2 2014 and held it in 38 quarters. The position peaked at $13.1M in Q1 2024. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Two Sigma Advisers reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 275,000 New Mountain Finance shares in Q1 2026, an estimated $2.53M.
  • Two Sigma Advisers first reported a position in New Mountain Finance in Q2 2014 and held it in 38 quarters.
  • Two Sigma Advisers's New Mountain Finance position peaked at $13.1M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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