Two Sigma Investments’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Sell |
248,521
-138,978
| -36% | -$1.53M | ﹤0.01% | 2490 |
|
|
2025
Q4 | $4.43M | Buy |
387,499
+210,937
| +119% | +$2.5M | 0.01% | 1824 |
|
|
2025
Q3 | $2.12M | Sell |
176,562
-45,897
| -21% | -$586K | ﹤0.01% | 2091 |
|
|
2025
Q2 | $2.81M | Buy |
222,459
+12,191
| +6% | +$150K | 0.01% | 1596 |
|
|
2025
Q1 | $2.7M | Buy |
210,268
+75,977
| +57% | +$1.03M | 0.01% | 1545 |
|
|
2024
Q4 | $1.81M | Sell |
134,291
-264,883
| -66% | -$3.6M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $5.34M | Buy |
399,174
+59,104
| +17% | +$835K | 0.01% | 1052 |
|
|
2024
Q2 | $5.15M | Buy |
340,070
+7,741
| +2% | +$119K | 0.01% | 998 |
|
|
2024
Q1 | $5M | Buy |
332,329
+23,385
| +8% | +$332K | 0.01% | 969 |
|
|
2023
Q4 | $4.23M | Sell |
308,944
-859
| -0.3% | -$11.4K | 0.01% | 1086 |
|
|
2023
Q3 | $4.26M | Buy |
309,803
+22,048
| +8% | +$295K | 0.01% | 984 |
|
|
2023
Q2 | $3.61M | Buy |
287,755
+41,966
| +17% | +$489K | 0.01% | 1085 |
|
|
2023
Q1 | $2.8M | Sell |
245,789
-112,331
| -31% | -$1.35M | 0.01% | 1185 |
|
|
2022
Q4 | $4.08M | Sell |
358,120
-47,782
| -12% | -$550K | 0.01% | 949 |
|
|
2022
Q3 | $4.15M | Sell |
405,902
-54,891
| -12% | -$669K | 0.01% | 824 |
|
|
2022
Q2 | $4.96M | Sell |
460,793
-187,216
| -29% | -$2.29M | 0.02% | 775 |
|
|
2022
Q1 | $8.57M | Buy |
648,009
+34,111
| +6% | +$453K | 0.03% | 667 |
|
|
2021
Q4 | $7.85M | Buy |
613,898
+139,268
| +29% | +$1.83M | 0.02% | 921 |
|
|
2021
Q3 | $6.16M | Sell |
474,630
-35,239
| -7% | -$480K | 0.01% | 1083 |
|
|
2021
Q2 | $6.96M | Buy |
509,869
+133,710
| +36% | +$1.92M | 0.02% | 998 |
|
|
2021
Q1 | $5.16M | Sell |
376,159
-38,993
| -9% | -$515K | 0.01% | 1028 |
|
|
2020
Q4 | $4.41M | Buy |
415,152
+132,034
| +47% | +$1.28M | 0.01% | 1010 |
|
|
2020
Q3 | $2.34M | Buy |
283,118
+38,346
| +16% | +$355K | 0.01% | 1199 |
|
|
2020
Q2 | $2.34M | Sell |
244,772
-18,737
| -7% | -$169K | 0.01% | 1018 |
|
|
2020
Q1 | $1.78M | Buy |
263,509
+16,105
| +7% | +$240K | 0.01% | 1022 |
|
|
2019
Q4 | $4.32M | Buy |
247,404
+128,937
| +109% | +$2.13M | 0.01% | 1049 |
|
|
2019
Q3 | $1.91M | Buy |
+118,467
| New | +$1.94M | 0.01% | 1480 |
|
|
2019
Q1 | – | Sell |
-80,517
| Closed | -$998K | – | 3306 |
|
|
2018
Q4 | $998K | Sell |
80,517
-98,680
| -55% | -$1.5M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $2.92M | Sell |
179,197
-75,587
| -30% | -$1.29M | 0.01% | 1224 |
|
|
2018
Q2 | $4.26M | Sell |
254,784
-68,152
| -21% | -$1.13M | 0.01% | 1113 |
|
|
2018
Q1 | $5.06M | Sell |
322,936
-6,435
| -2% | -$107K | 0.02% | 947 |
|
|
2017
Q4 | $5.59M | Buy |
329,371
+270,888
| +463% | +$4.86M | 0.02% | 846 |
|
|
2017
Q3 | $1.07M | Buy |
58,483
+28,786
| +97% | +$535K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $569K | Sell |
29,697
-287,018
| -91% | -$5.58M | ﹤0.01% | 2245 |
|
|
2017
Q1 | $6.23M | Sell |
316,715
-277,553
| -47% | -$5.14M | 0.02% | 823 |
|
|
2016
Q4 | $10.4M | Buy |
594,268
+539,972
| +994% | +$9.67M | 0.04% | 516 |
|
|
2016
Q3 | $945K | Sell |
54,296
-57,240
| -51% | -$1M | ﹤0.01% | 1992 |
|
|
2016
Q2 | $1.85M | Buy |
111,536
+8,714
| +8% | +$146K | 0.01% | 1312 |
|
|
2016
Q1 | $1.71M | Sell |
102,822
-123,438
| -55% | -$1.91M | 0.01% | 1281 |
|
|
2015
Q4 | $3.54M | Sell |
226,260
-13,679
| -6% | -$234K | 0.02% | 803 |
|
|
2015
Q3 | $3.94M | Buy |
239,939
+127,383
| +113% | +$2.52M | 0.02% | 590 |
|
|
2015
Q2 | $2.39M | Sell |
112,556
-2,302
| -2% | -$53.3K | 0.01% | 1095 |
|
|
2015
Q1 | $2.65M | Sell |
114,858
-574,044
| -83% | -$12.9M | 0.01% | 1018 |
|
|
2014
Q4 | $15.3M | Buy |
688,902
+65,706
| +11% | +$1.57M | 0.08% | 300 |
|
|
2014
Q3 | $15.3M | Sell |
623,196
-285,254
| -31% | -$7.39M | 0.07% | 351 |
|
|
2014
Q2 | $23.5M | Sell |
908,450
-121,820
| -12% | -$3M | 0.11% | 266 |
|
|
2014
Q1 | $25.7M | Buy |
1,030,270
+723,110
| +235% | +$18.7M | 0.14% | 200 |
|
|
2013
Q4 | $7.82M | Buy |
307,160
+235,486
| +329% | +$6.06M | 0.04% | 487 |
|
|
2013
Q3 | $1.75M | Sell |
71,674
-24,007
| -25% | -$583K | 0.01% | 823 |
|
|
2013
Q2 | $2.22M | Buy |
+95,681
| New | +$2.39M | 0.02% | 835 |
|
Other funds holding MFIC
TIM
AMH
SFM
NCM
Two Sigma Investments's MFIC Position: Q1 2026 in Review
Two Sigma Investments reduced its MidCap Financial Investment (MFIC) stake by 36% in Q1 2026, selling an estimated $1.53M and leaving 248,521 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.
Two Sigma Investments first reported a position in MFIC in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.7M in Q1 2014. 176 funds tracked by Wall St. Rank hold MFIC as of Q1 2026.
- Two Sigma Investments held 248,521 shares of MidCap Financial Investment worth $2.79M as of Q1 2026.
- Two Sigma Investments sold 138,978 MidCap Financial Investment shares in Q1 2026, an estimated $1.53M.
- MidCap Financial Investment made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2490 holding.
- Two Sigma Investments first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 50 quarters since.
- Two Sigma Investments's MidCap Financial Investment position peaked at $25.7M in Q1 2014.
- 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.