Two Sigma Investments’s Advantage Solutions ADV Stock Holding History

Two Sigma Investments’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,123	Closed	-$179K	–	4555
2025 Q4	$179K	Buy	8,123 +7,201	+781%	+$208K	﹤0.01%	3780
2025 Q3	$35.3K	Buy	+922	New	+$38.3K	﹤0.01%	3559
2024 Q1	–	Sell	-7,692	Closed	-$696K	–	2995
2023 Q4	$696K	Buy	+7,692	New	+$547K	﹤0.01%	2286
2023 Q2	–	Sell	-812	Closed	-$32.1K	–	2977
2023 Q1	$32.1K	Buy	+812	New	+$45.8K	﹤0.01%	2807
2022 Q4	–	Sell	-1,033	Closed	-$55K	–	2773
2022 Q3	$55K	Buy	+1,033	New	+$95.2K	﹤0.01%	2305
2021 Q3	–	Sell	-439	Closed	-$118K	–	4189
2021 Q2	$118K	Buy	+439	New	+$136K	﹤0.01%	3878

Other funds holding ADV

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Two Sigma Investments sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 8,123 shares — an estimated $179K sold.

Two Sigma Investments first reported a position in ADV in Q2 2021 and held it in 6 quarters. The position peaked at $696K in Q4 2023. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

Two Sigma Investments reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 8,123 Advantage Solutions shares in Q1 2026, an estimated $179K.
Two Sigma Investments first reported a position in Advantage Solutions in Q2 2021 and held it in 6 quarters.
Two Sigma Investments's Advantage Solutions position peaked at $696K in Q4 2023.
69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

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