Two Sigma Investments
HCI icon

Two Sigma Investments’s HCI Group HCI Stock Holding History

Two Sigma Investments’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Buy
99,337
+59,165
+147% +$9.69M 0.01% 1128
2025
Q4 		$7.7M Sell
40,172
-49,374
-55% -$9.3M 0.01% 1319
2025
Q3 		$17.2M Sell
89,546
-32,710
-27% -$5.18M 0.03% 692
2025
Q2 		$18.6M Buy
122,256
+34,661
+40% +$5.32M 0.03% 585
2025
Q1 		$13.1M Sell
87,595
-17,159
-16% -$2.18M 0.03% 657
2024
Q4 		$12.2M Sell
104,754
-15,856
-13% -$1.81M 0.03% 663
2024
Q3 		$12.9M Buy
120,610
+25,653
+27% +$2.43M 0.03% 648
2024
Q2 		$8.75M Buy
94,957
+5,065
+6% +$528K 0.02% 769
2024
Q1 		$10.4M Buy
89,892
+37,846
+73% +$3.72M 0.02% 642
2023
Q4 		$4.55M Buy
52,046
+14,651
+39% +$1.07M 0.01% 1046
2023
Q3 		$2.03M Buy
37,395
+13,888
+59% +$790K 0.01% 1376
2023
Q2 		$1.45M Buy
23,507
+13,107
+126% +$720K ﹤0.01% 1715
2023
Q1 		$557K Sell
10,400
-32,351
-76% -$1.63M ﹤0.01% 2156
2022
Q4 		$1.69M Buy
42,751
+18,249
+74% +$672K 0.01% 1409
2022
Q3 		$960K Sell
24,502
-19,297
-44% -$1.11M ﹤0.01% 1492
2022
Q2 		$2.97M Sell
43,799
-3,614
-8% -$239K 0.01% 991
2022
Q1 		$3.23M Buy
47,413
+40,513
+587% +$2.77M 0.01% 1130
2021
Q4 		$576K Buy
+6,900
New +$805K ﹤0.01% 3109
2021
Q3 		– Sell
-18,121
Closed -$1.8M – 4426
2021
Q2 		$1.8M Buy
18,121
+8,862
+96% +$719K ﹤0.01% 1958
2021
Q1 		$711K Sell
9,259
-4,099
-31% -$258K ﹤0.01% 2620
2020
Q4 		$699K Sell
13,358
-5,261
-28% -$266K ﹤0.01% 2261
2020
Q3 		$918K Buy
18,619
+10,856
+140% +$551K ﹤0.01% 1823
2020
Q2 		$358K Sell
7,763
-10,562
-58% -$458K ﹤0.01% 2256
2020
Q1 		$738K Sell
18,325
-16,074
-47% -$694K 0.01% 1654
2019
Q4 		$1.57M Buy
34,399
+13,680
+66% +$603K ﹤0.01% 1801
2019
Q3 		$871K Buy
+20,719
New +$853K ﹤0.01% 2096
2019
Q1 		– Sell
-14,610
Closed -$742K – 3202
2018
Q4 		$742K Buy
14,610
+2,329
+19% +$114K ﹤0.01% 1841
2018
Q3 		$537K Buy
+12,281
New +$508K ﹤0.01% 2401
2018
Q1 		– Sell
-78,729
Closed -$2.35M – 3299
2017
Q4 		$2.35M Buy
+78,729
New +$2.62M 0.01% 1353
2017
Q3 		– Sell
-4,860
Closed -$228K – 2916
2017
Q2 		$228K Sell
4,860
-18,285
-79% -$835K ﹤0.01% 2751
2017
Q1 		$1.05M Buy
+23,145
New +$1.02M ﹤0.01% 1893
2016
Q1 		– Sell
-17,200
Closed -$599K – 2925
2015
Q4 		$599K Buy
+17,200
New +$671K ﹤0.01% 1858
2014
Q3 		– Sell
-5,490
Closed -$223K – 1860
2014
Q2 		$223K Buy
+5,490
New +$212K ﹤0.01% 1945
2013
Q4 		– Sell
-10,597
Closed -$433K – 2255
2013
Q3 		$433K Sell
10,597
-10,093
-49% -$350K ﹤0.01% 1354
2013
Q2 		$636K Buy
+20,690
New +$627K ﹤0.01% 1294

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments increased its HCI Group (HCI) stake by 147% in Q1 2026, buying an estimated $9.69M and bringing the position to 99,337 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1128.

Two Sigma Investments first reported a position in HCI in Q2 2013 and has held it in 35 quarters since. The position peaked at $18.6M in Q2 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Two Sigma Investments held 99,337 shares of HCI Group worth $15.4M as of Q1 2026.
  • Two Sigma Investments bought 59,165 HCI Group shares in Q1 2026, an estimated $9.69M.
  • HCI Group made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1128 holding.
  • Two Sigma Investments first reported a position in HCI Group in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's HCI Group position peaked at $18.6M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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