Two Sigma Investments
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Two Sigma Investments’s OFS Capital OFS Stock Holding History

Two Sigma Investments’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Sell
44,006
-28,224
-39% -$118K ﹤0.01% 4324
2025
Q4 		$344K Sell
72,230
-48,678
-40% -$281K ﹤0.01% 3519
2025
Q3 		$930K Buy
120,908
+6,636
+6% +$55.9K ﹤0.01% 2626
2025
Q2 		$964K Sell
114,272
-6,552
-5% -$56.4K ﹤0.01% 2275
2025
Q1 		$1.12M Buy
120,824
+4,363
+4% +$37K ﹤0.01% 2109
2024
Q4 		$940K Sell
116,461
-81
-0.1% -$664 ﹤0.01% 2214
2024
Q3 		$985K Buy
116,542
+29,464
+34% +$248K ﹤0.01% 2136
2024
Q2 		$772K Buy
87,078
+9,895
+13% +$95.4K ﹤0.01% 2131
2024
Q1 		$766K Sell
77,183
-41,636
-35% -$461K ﹤0.01% 2119
2023
Q4 		$1.39M Buy
118,819
+29,095
+32% +$314K ﹤0.01% 1872
2023
Q3 		$1.01M Buy
89,724
+23,297
+35% +$247K ﹤0.01% 1925
2023
Q2 		$657K Buy
66,427
+13,943
+27% +$137K ﹤0.01% 2193
2023
Q1 		$540K Sell
52,484
-7,475
-12% -$75.3K ﹤0.01% 2169
2022
Q4 		$609K Sell
59,959
-23,221
-28% -$227K ﹤0.01% 1939
2022
Q3 		$684K Sell
83,180
-31,834
-28% -$330K ﹤0.01% 1634
2022
Q2 		$1.14M Buy
115,014
+57,147
+99% +$691K ﹤0.01% 1485
2022
Q1 		$752K Buy
+57,867
New +$622K ﹤0.01% 1827

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Two Sigma Investments reduced its OFS Capital (OFS) stake by 39% in Q1 2026, selling an estimated $118K and leaving 44,006 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4324.

Two Sigma Investments first reported a position in OFS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.39M in Q4 2023. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Two Sigma Investments held 44,006 shares of OFS Capital worth $156K as of Q1 2026.
  • Two Sigma Investments sold 28,224 OFS Capital shares in Q1 2026, an estimated $118K.
  • OFS Capital made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4324 holding.
  • Two Sigma Investments first reported a position in OFS Capital in Q1 2022 and has held it in 17 quarters since.
  • Two Sigma Investments's OFS Capital position peaked at $1.39M in Q4 2023.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

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