Two Sigma Investments
AFCG

Two Sigma Investments’s AFC Gamma AFCG Stock Holding History

Two Sigma Investments’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,000
Closed -$153K – 3171
2024
Q3 		$153K Buy
+15,000
New +$145K ﹤0.01% 2842
2024
Q2 		– Sell
-24,298
Closed -$206K – 2999
2024
Q1 		$206K Sell
24,298
-65,102
-73% -$529K ﹤0.01% 2707
2023
Q4 		$736K Sell
89,400
-45,669
-34% -$360K ﹤0.01% 2248
2023
Q3 		$1.09M Buy
135,069
+114,969
+572% +$1.02M ﹤0.01% 1887
2023
Q2 		$171K Buy
+20,100
New +$163K ﹤0.01% 2677
2023
Q1 		– Sell
-19,577
Closed -$211K – 2928
2022
Q4 		$211K Sell
19,577
-64,768
-77% -$729K ﹤0.01% 2373
2022
Q3 		$883K Buy
84,345
+65,577
+349% +$756K ﹤0.01% 1520
2022
Q2 		$197K Sell
18,768
-12,947
-41% -$152K ﹤0.01% 2166
2022
Q1 		$415K Buy
31,715
+16,832
+113% +$227K ﹤0.01% 2102
2021
Q4 		$232K Buy
+14,883
New +$232K ﹤0.01% 3822
2021
Q3 		– Sell
-15,194
Closed -$215K – 4191
2021
Q2 		$215K Buy
+15,194
New +$234K ﹤0.01% 3743

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's AFCG Position: Q4 2024 in Review

Two Sigma Investments sold out of AFC Gamma (AFCG) in Q4 2024, closing a stake of 15,000 shares — an estimated $153K sold.

Two Sigma Investments first reported a position in AFCG in Q2 2021 and held it in 11 quarters. The position peaked at $1.09M in Q3 2023. 86 funds tracked by Wall St. Rank hold AFCG as of Q4 2024.

  • Two Sigma Investments reported no remaining AFC Gamma position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 15,000 AFC Gamma shares in Q4 2024, an estimated $153K.
  • Two Sigma Investments first reported a position in AFC Gamma in Q2 2021 and held it in 11 quarters.
  • Two Sigma Investments's AFC Gamma position peaked at $1.09M in Q3 2023.
  • 86 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.