Two Sigma Investments
FAC

Two Sigma Investments’s Factorial Energy Inc FAC Stock Holding History

Two Sigma Investments’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.7M Sell
653,259
-183,714
-22% -$1.89M 0.01% 1738
2025
Q4 		$8.62M Hold
836,973
– – 0.01% 1227
2025
Q3 		$8.41M Hold
836,973
– – 0.01% 1059
2025
Q2 		$8.39M Buy
+836,973
New +$8.38M 0.01% 923

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Two Sigma Investments reduced its Factorial Energy Inc (FAC) stake by 22% in Q1 2026, selling an estimated $1.89M and leaving 653,259 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1738.

Two Sigma Investments first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.62M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Two Sigma Investments held 653,259 shares of Factorial Energy Inc worth $6.7M as of Q1 2026.
  • Two Sigma Investments sold 183,714 Factorial Energy Inc shares in Q1 2026, an estimated $1.89M.
  • Factorial Energy Inc made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1738 holding.
  • Two Sigma Investments first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Two Sigma Investments's Factorial Energy Inc position peaked at $8.62M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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