Two Sigma Investments’s Atlanticus Holdings ATLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,626	Closed	-$388K	–	4067
2025 Q3	$388K	Buy	+6,626	New	+$400K	﹤0.01%	3104
2025 Q1	–	Sell	-7,978	Closed	-$445K	–	3195
2024 Q4	$445K	Sell	7,978 -664	-8%	-$31.6K	﹤0.01%	2582
2024 Q3	$303K	Buy	8,642 +626	+8%	+$20.7K	﹤0.01%	2665
2024 Q2	$226K	Buy	+8,016	New	+$214K	﹤0.01%	2696
2024 Q1	–	Sell	-6,223	Closed	-$241K	–	3028
2023 Q4	$241K	Buy	+6,223	New	+$196K	﹤0.01%	2768
2022 Q3	–	Sell	-6,900	Closed	-$243K	–	2469
2022 Q2	$243K	Sell	6,900 -27,523	-80%	-$1.1M	﹤0.01%	2096
2022 Q1	$1.78M	Buy	34,423 +27,023	+365%	+$1.62M	0.01%	1408
2021 Q4	$528K	Sell	7,400 -26,463	-78%	-$1.77M	﹤0.01%	3203
2021 Q3	$1.8M	Buy	+33,863	New	+$1.65M	﹤0.01%	2090

Other funds holding ATLC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments's ATLC Position: Q4 2025 in Review

Two Sigma Investments sold out of Atlanticus Holdings (ATLC) in Q4 2025, closing a stake of 6,626 shares — an estimated $388K sold.

Two Sigma Investments first reported a position in ATLC in Q3 2021 and held it in 9 quarters. The position peaked at $1.8M in Q3 2021. 107 funds tracked by Wall St. Rank hold ATLC as of Q4 2025.

Two Sigma Investments reported no remaining Atlanticus Holdings position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 6,626 Atlanticus Holdings shares in Q4 2025, an estimated $388K.
Two Sigma Investments first reported a position in Atlanticus Holdings in Q3 2021 and held it in 9 quarters.
Two Sigma Investments's Atlanticus Holdings position peaked at $1.8M in Q3 2021.
107 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.