Two Sigma Investments
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Two Sigma Investments’s Rafael Holdings RFL Stock Holding History

Two Sigma Investments’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,436
Closed -$43.2K – 3481
2025
Q1 		$43.2K Sell
23,436
-783
-3% -$1.52K ﹤0.01% 3059
2024
Q4 		$39.4K Sell
24,219
-789
-3% -$1.48K ﹤0.01% 3064
2024
Q3 		$47.8K Sell
25,008
-1,803
-7% -$2.7K ﹤0.01% 2973
2024
Q2 		$38.1K Sell
26,811
-22,960
-46% -$36.3K ﹤0.01% 2904
2024
Q1 		$84.4K Hold
49,771
– – ﹤0.01% 2848
2023
Q4 		$89.8K Sell
49,771
-2,332
-4% -$4.12K ﹤0.01% 2952
2023
Q3 		$97.6K Sell
52,103
-22,629
-30% -$47.9K ﹤0.01% 2749
2023
Q2 		$154K Sell
74,732
-7,605
-9% -$15.2K ﹤0.01% 2691
2023
Q1 		$126K Sell
82,337
-3,346
-4% -$6.59K ﹤0.01% 2647
2022
Q4 		$158K Sell
85,683
-51,152
-37% -$93.3K ﹤0.01% 2440
2022
Q3 		$243K Sell
136,835
-44,658
-25% -$94.2K ﹤0.01% 2038
2022
Q2 		$335K Sell
181,493
-93,813
-34% -$187K ﹤0.01% 1983
2022
Q1 		$681K Sell
275,306
-49,684
-15% -$170K ﹤0.01% 1874
2021
Q4 		$1.64M Buy
324,990
+304,105
+1,456% +$4.09M ﹤0.01% 2111
2021
Q3 		$633K Buy
+20,885
New +$959K ﹤0.01% 3034

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's RFL Position: Q2 2025 in Review

Two Sigma Investments sold out of Rafael Holdings (RFL) in Q2 2025, closing a stake of 23,436 shares — an estimated $43.2K sold.

Two Sigma Investments first reported a position in RFL in Q3 2021 and held it in 15 quarters. The position peaked at $1.64M in Q4 2021. 49 funds tracked by Wall St. Rank hold RFL as of Q2 2025.

  • Two Sigma Investments reported no remaining Rafael Holdings position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 23,436 Rafael Holdings shares in Q2 2025, an estimated $43.2K.
  • Two Sigma Investments first reported a position in Rafael Holdings in Q3 2021 and held it in 15 quarters.
  • Two Sigma Investments's Rafael Holdings position peaked at $1.64M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.