Two Sigma Investments
ADAM

Two Sigma Investments’s Adamas Trust ADAM Stock Holding History

Two Sigma Investments’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Sell
166,709
-198,601
-54% -$1.58M ﹤0.01% 3103
2025
Q4 		$2.67M Sell
365,310
-51,847
-12% -$368K ﹤0.01% 2227
2025
Q3 		$2.91M Buy
417,157
+82,347
+25% +$572K ﹤0.01% 1879
2025
Q2 		$2.24M Buy
334,810
+3,529
+1% +$22.4K ﹤0.01% 1751
2025
Q1 		$2.15M Buy
331,281
+79,875
+32% +$509K ﹤0.01% 1691
2024
Q4 		$1.52M Buy
251,406
+240,597
+2,226% +$1.41M ﹤0.01% 1902
2024
Q3 		$68.4K Buy
+10,809
New +$69.6K ﹤0.01% 2941
2022
Q1 		– Sell
-135,032
Closed -$2.01M – 3822
2021
Q4 		$2.01M Sell
135,032
-559,769
-81% -$9.17M ﹤0.01% 1915
2021
Q3 		$11.8M Buy
694,801
+172,915
+33% +$3.01M 0.03% 695
2021
Q2 		$9.33M Buy
521,886
+486,050
+1,356% +$8.84M 0.02% 843
2021
Q1 		$641K Buy
35,836
+7,261
+25% +$120K ﹤0.01% 2693
2020
Q4 		$422K Buy
+28,575
New +$361K ﹤0.01% 2630
2020
Q3 		– Sell
-3,271
Closed -$34K – 3419
2020
Q2 		$34K Sell
3,271
-133,346
-98% -$1.17M ﹤0.01% 2852
2020
Q1 		$847K Buy
136,617
+9,127
+7% +$192K 0.01% 1539
2019
Q4 		$3.18M Sell
127,490
-2,002
-2% -$49.6K 0.01% 1241
2019
Q3 		$3.15M Sell
129,492
-77,056
-37% -$1.9M 0.01% 1123
2019
Q2 		$5.12M Buy
206,548
+158,812
+333% +$3.92M 0.02% 883
2019
Q1 		$1.16M Buy
47,736
+2,713
+6% +$66.7K ﹤0.01% 1727
2018
Q4 		$1.06M Sell
45,023
-2,601
-5% -$62.9K ﹤0.01% 1622
2018
Q3 		$1.16M Sell
47,624
-5,483
-10% -$137K ﹤0.01% 1872
2018
Q2 		$1.28M Buy
53,107
+34,590
+187% +$843K ﹤0.01% 1961
2018
Q1 		$439K Sell
18,517
-80,284
-81% -$1.88M ﹤0.01% 2548
2017
Q4 		$2.44M Buy
+98,801
New +$2.48M 0.01% 1331
2017
Q3 		– Sell
-10,277
Closed -$256K – 3067
2017
Q2 		$256K Buy
+10,277
New +$259K ﹤0.01% 2700
2017
Q1 		– Sell
-78,023
Closed -$2.06M – 3193
2016
Q4 		$2.06M Buy
+78,023
New +$1.98M 0.01% 1463

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's ADAM Position: Q1 2026 in Review

Two Sigma Investments reduced its Adamas Trust (ADAM) stake by 54% in Q1 2026, selling an estimated $1.58M and leaving 166,709 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Two Sigma Investments first reported a position in ADAM in Q4 2016 and has held it in 25 quarters since. The position peaked at $11.8M in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Two Sigma Investments held 166,709 shares of Adamas Trust worth $1.23M as of Q1 2026.
  • Two Sigma Investments sold 198,601 Adamas Trust shares in Q1 2026, an estimated $1.58M.
  • Adamas Trust made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3103 holding.
  • Two Sigma Investments first reported a position in Adamas Trust in Q4 2016 and has held it in 25 quarters since.
  • Two Sigma Investments's Adamas Trust position peaked at $11.8M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.