Two Sigma Investments
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Two Sigma Investments’s MediaAlpha MAX Stock Holding History

Two Sigma Investments’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63M Buy
175,289
+115,429
+193% +$1.14M ﹤0.01% 2915
2025
Q4 		$775K Buy
59,860
+37,336
+166% +$456K ﹤0.01% 3085
2025
Q3 		$256K Sell
22,524
-43,570
-66% -$481K ﹤0.01% 3287
2025
Q2 		$724K Sell
66,094
-69,302
-51% -$669K ﹤0.01% 2416
2025
Q1 		$1.25M Sell
135,396
-88,802
-40% -$948K ﹤0.01% 2048
2024
Q4 		$2.53M Sell
224,198
-51,030
-19% -$734K 0.01% 1559
2024
Q3 		$4.98M Sell
275,228
-606
-0.2% -$9.66K 0.01% 1095
2024
Q2 		$3.63M Buy
275,834
+197,204
+251% +$3.63M 0.01% 1162
2024
Q1 		$1.6M Buy
+78,630
New +$1.26M ﹤0.01% 1640
2023
Q2 		– Sell
-36,644
Closed -$549K – 3162
2023
Q1 		$549K Buy
36,644
+26,044
+246% +$352K ﹤0.01% 2163
2022
Q4 		$105K Buy
+10,600
New +$117K ﹤0.01% 2500
2022
Q2 		– Sell
-24,276
Closed -$402K – 2772
2022
Q1 		$402K Sell
24,276
-42,326
-64% -$592K ﹤0.01% 2114
2021
Q4 		$1.03M Buy
+66,602
New +$1.11M ﹤0.01% 2547
2021
Q2 		– Sell
-29,106
Closed -$1.03M – 4365
2021
Q1 		$1.03M Sell
29,106
-2,772
-9% -$137K ﹤0.01% 2286
2020
Q4 		$1.25M Buy
+31,878
New +$1.24M ﹤0.01% 1828

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Two Sigma Investments increased its MediaAlpha (MAX) stake by 193% in Q1 2026, buying an estimated $1.14M and bringing the position to 175,289 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Two Sigma Investments first reported a position in MAX in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.98M in Q3 2024. 162 funds tracked by Wall St. Rank hold MAX as of Q1 2026.

  • Two Sigma Investments held 175,289 shares of MediaAlpha worth $1.63M as of Q1 2026.
  • Two Sigma Investments bought 115,429 MediaAlpha shares in Q1 2026, an estimated $1.14M.
  • MediaAlpha made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2915 holding.
  • Two Sigma Investments first reported a position in MediaAlpha in Q4 2020 and has held it in 15 quarters since.
  • Two Sigma Investments's MediaAlpha position peaked at $4.98M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2026.

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