Two Sigma Investments
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Two Sigma Investments’s Moelis & Co MC Stock Holding History

Two Sigma Investments’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.39M Buy
+42,000
New +$2.73M ﹤0.01% 2616
2025
Q4 		– Sell
-43,346
Closed -$3.09M – 4279
2025
Q3 		$3.09M Buy
43,346
+3,362
+8% +$240K ﹤0.01% 1829
2025
Q2 		$2.49M Buy
39,984
+9,489
+31% +$533K ﹤0.01% 1679
2025
Q1 		$1.78M Buy
+30,495
New +$2.15M ﹤0.01% 1810
2024
Q3 		– Sell
-12,633
Closed -$718K – 3249
2024
Q2 		$718K Buy
+12,633
New +$683K ﹤0.01% 2176
2024
Q1 		– Sell
-6,454
Closed -$362K – 3233
2023
Q4 		$362K Buy
+6,454
New +$303K ﹤0.01% 2616
2021
Q3 		– Sell
-22,964
Closed -$1.31M – 4510
2021
Q2 		$1.31M Buy
+22,964
New +$1.25M ﹤0.01% 2241
2020
Q1 		– Sell
-120,202
Closed -$3.84M – 3551
2019
Q4 		$3.84M Sell
120,202
-150,361
-56% -$4.92M 0.01% 1124
2019
Q3 		$8.89M Buy
270,563
+65,752
+32% +$2.23M 0.03% 592
2019
Q2 		$7.16M Buy
204,811
+28,528
+16% +$1.03M 0.02% 740
2019
Q1 		$7.33M Buy
176,283
+75,043
+74% +$3.21M 0.02% 798
2018
Q4 		$3.48M Buy
+101,240
New +$4.3M 0.01% 969
2017
Q4 		– Sell
-11,769
Closed -$507K – 3311
2017
Q3 		$507K Sell
11,769
-25,769
-69% -$1.03M ﹤0.01% 2138
2017
Q2 		$1.46M Sell
37,538
-138,495
-79% -$5.16M 0.01% 1642
2017
Q1 		$6.78M Buy
176,033
+70,507
+67% +$2.55M 0.02% 775
2016
Q4 		$3.58M Sell
105,526
-6,857
-6% -$194K 0.01% 1055
2016
Q3 		$3.02M Buy
112,383
+2,432
+2% +$62.5K 0.01% 1185
2016
Q2 		$2.47M Buy
109,951
+32,945
+43% +$880K 0.01% 1127
2016
Q1 		$2.17M Buy
77,006
+16,444
+27% +$421K 0.01% 1138
2015
Q4 		$1.77M Buy
+60,562
New +$1.73M 0.01% 1154
2015
Q3 		– Sell
-137,242
Closed -$3.94M – 2501
2015
Q2 		$3.94M Buy
137,242
+55,285
+67% +$1.62M 0.02% 831
2015
Q1 		$2.47M Sell
81,957
-120,034
-59% -$3.79M 0.01% 1061
2014
Q4 		$7.06M Buy
+201,991
New +$6.67M 0.04% 538

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Moelis & Co (MC) in Q1 2026: 42,000 shares worth $2.39M. The stake represents ﹤0.01% of the portfolio and ranks #2616 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in MC as recently as Q3 2025.

Two Sigma Investments first reported a position in MC in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.89M in Q3 2019. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • Two Sigma Investments held 42,000 shares of Moelis & Co worth $2.39M as of Q1 2026.
  • Moelis & Co was a new Two Sigma Investments position in Q1 2026.
  • Moelis & Co made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2616 holding.
  • Two Sigma Investments first reported a position in Moelis & Co in Q4 2014 and has held it in 23 quarters since.
  • Two Sigma Investments's Moelis & Co position peaked at $8.89M in Q3 2019.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

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