Two Sigma Advisers
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Two Sigma Advisers’s OFS Capital OFS Stock Holding History

Two Sigma Advisers’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-109,300
Closed -$520K – 1481
2025
Q4 		$520K Sell
109,300
-67,000
-38% -$387K ﹤0.01% 1763
2025
Q3 		$1.36M Sell
176,300
-10,600
-6% -$89.2K ﹤0.01% 1316
2025
Q2 		$1.58M Buy
186,900
+2,300
+1% +$19.8K ﹤0.01% 1229
2025
Q1 		$1.71M Sell
184,600
-14,600
-7% -$124K ﹤0.01% 1223
2024
Q4 		$1.61M Buy
199,200
+27,900
+16% +$229K ﹤0.01% 1227
2024
Q3 		$1.45M Buy
171,300
+72,700
+74% +$611K ﹤0.01% 1241
2024
Q2 		$875K Buy
98,600
+35,400
+56% +$341K ﹤0.01% 1617
2024
Q1 		$628K Sell
63,200
-33,650
-35% -$373K ﹤0.01% 1772
2023
Q4 		$1.13M Buy
96,850
+16,750
+21% +$181K ﹤0.01% 1581
2023
Q3 		$900K Buy
80,100
+25,900
+48% +$275K ﹤0.01% 1565
2023
Q2 		$536K Buy
54,200
+800
+1% +$7.86K ﹤0.01% 1784
2023
Q1 		$549K Sell
53,400
-6,000
-10% -$60.4K ﹤0.01% 1902
2022
Q4 		$603K Sell
59,400
-8,900
-13% -$87.1K ﹤0.01% 1806
2022
Q3 		$561K Sell
68,300
-46,500
-41% -$482K ﹤0.01% 1797
2022
Q2 		$1.14M Buy
114,800
+65,900
+135% +$797K ﹤0.01% 1526
2022
Q1 		$636K Buy
+48,900
New +$526K ﹤0.01% 1865

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Two Sigma Advisers sold out of OFS Capital (OFS) in Q1 2026, closing a stake of 109,300 shares — an estimated $520K sold.

Two Sigma Advisers first reported a position in OFS in Q1 2022 and held it in 16 quarters. The position peaked at $1.71M in Q1 2025. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Two Sigma Advisers reported no remaining OFS Capital position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 109,300 OFS Capital shares in Q1 2026, an estimated $520K.
  • Two Sigma Advisers first reported a position in OFS Capital in Q1 2022 and held it in 16 quarters.
  • Two Sigma Advisers's OFS Capital position peaked at $1.71M in Q1 2025.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

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