Two Sigma Investments
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Two Sigma Investments’s Alignment Healthcare ALHC Stock Holding History

Two Sigma Investments’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.2M Buy
465,127
+148,400
+47% +$2.98M 0.01% 1557
2025
Q4 		$6.26M Sell
316,727
-671,327
-68% -$12.1M 0.01% 1516
2025
Q3 		$17.2M Buy
+988,054
New +$14.7M 0.03% 689
2025
Q1 		– Sell
-22,900
Closed -$258K – 3180
2024
Q4 		$258K Buy
+22,900
New +$268K ﹤0.01% 2786
2023
Q1 		– Sell
-338,230
Closed -$3.98M – 2937
2022
Q4 		$3.98M Buy
338,230
+282,444
+506% +$3.44M 0.01% 961
2022
Q3 		$661K Buy
+55,786
New +$814K ﹤0.01% 1647
2022
Q1 		– Sell
-83,339
Closed -$1.17M – 2613
2021
Q4 		$1.17M Buy
+83,339
New +$1.46M ﹤0.01% 2402

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments increased its Alignment Healthcare (ALHC) stake by 47% in Q1 2026, buying an estimated $2.98M and bringing the position to 465,127 shares worth $8.2M. The position accounts for 0.01% of the portfolio, ranked #1557.

Two Sigma Investments first reported a position in ALHC in Q4 2021 and has held it in 7 quarters since. The position peaked at $17.2M in Q3 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Two Sigma Investments held 465,127 shares of Alignment Healthcare worth $8.2M as of Q1 2026.
  • Two Sigma Investments bought 148,400 Alignment Healthcare shares in Q1 2026, an estimated $2.98M.
  • Alignment Healthcare made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1557 holding.
  • Two Sigma Investments first reported a position in Alignment Healthcare in Q4 2021 and has held it in 7 quarters since.
  • Two Sigma Investments's Alignment Healthcare position peaked at $17.2M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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