Two Sigma Investments
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Two Sigma Investments’s Stellus Capital Investment Corp SCM Stock Holding History

Two Sigma Investments’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Sell
197,246
-86,858
-31% -$968K ﹤0.01% 2827
2025
Q4 		$3.6M Buy
284,104
+58,840
+26% +$722K 0.01% 1999
2025
Q3 		$2.94M Buy
225,264
+7,132
+3% +$103K ﹤0.01% 1868
2025
Q2 		$3.04M Sell
218,132
-54,938
-20% -$726K 0.01% 1551
2025
Q1 		$3.82M Buy
273,070
+7,448
+3% +$108K 0.01% 1281
2024
Q4 		$3.65M Sell
265,622
-59,813
-18% -$828K 0.01% 1300
2024
Q3 		$4.46M Sell
325,435
-44,169
-12% -$612K 0.01% 1145
2024
Q2 		$5.07M Buy
369,604
+147,389
+66% +$2.04M 0.01% 1007
2024
Q1 		$2.91M Sell
222,215
-60,455
-21% -$787K 0.01% 1245
2023
Q4 		$3.63M Sell
282,670
-140,055
-33% -$1.81M 0.01% 1159
2023
Q3 		$5.75M Buy
422,725
+113,580
+37% +$1.63M 0.02% 826
2023
Q2 		$4.35M Buy
309,145
+168,246
+119% +$2.39M 0.01% 985
2023
Q1 		$1.99M Buy
140,899
+76,208
+118% +$1.1M 0.01% 1386
2022
Q4 		$858K Sell
64,691
-1,201
-2% -$15.9K ﹤0.01% 1775
2022
Q3 		$786K Sell
65,892
-21,938
-25% -$285K ﹤0.01% 1570
2022
Q2 		$978K Sell
87,830
-12,320
-12% -$159K ﹤0.01% 1555
2022
Q1 		$1.39M Sell
100,150
-2,228
-2% -$30.4K ﹤0.01% 1525
2021
Q4 		$1.33M Buy
102,378
+34,338
+50% +$464K ﹤0.01% 2299
2021
Q3 		$889K Buy
68,040
+5,243
+8% +$68.7K ﹤0.01% 2711
2021
Q2 		$791K Sell
62,797
-15,387
-20% -$203K ﹤0.01% 2697
2021
Q1 		$993K Sell
78,184
-2,876
-4% -$32.9K ﹤0.01% 2323
2020
Q4 		$882K Sell
81,060
-17,615
-18% -$174K ﹤0.01% 2100
2020
Q3 		$858K Buy
98,675
+36,608
+59% +$298K ﹤0.01% 1863
2020
Q2 		$452K Buy
+62,067
New +$470K ﹤0.01% 2068
2020
Q1 		– Sell
-13,563
Closed -$193K – 3743
2019
Q4 		$193K Buy
+13,563
New +$190K ﹤0.01% 3431
2019
Q3 		– Sell
-11,828
Closed -$164K – 3750
2019
Q2 		$164K Sell
11,828
-21,863
-65% -$309K ﹤0.01% 3127
2019
Q1 		$477K Buy
33,691
+7,357
+28% +$104K ﹤0.01% 2295
2018
Q4 		$341K Buy
26,334
+5,708
+28% +$74.4K ﹤0.01% 2368
2018
Q3 		$281K Sell
20,626
-19,570
-49% -$264K ﹤0.01% 2810
2018
Q2 		$514K Buy
40,196
+16,401
+69% +$209K ﹤0.01% 2627
2018
Q1 		$274K Sell
23,795
-46,425
-66% -$560K ﹤0.01% 2823
2017
Q4 		$923K Buy
70,220
+10,922
+18% +$146K ﹤0.01% 2028
2017
Q3 		$809K Sell
59,298
-30,625
-34% -$417K ﹤0.01% 1852
2017
Q2 		$1.23M Buy
89,923
+45,747
+104% +$639K ﹤0.01% 1761
2017
Q1 		$643K Sell
44,176
-21,597
-33% -$296K ﹤0.01% 2184
2016
Q4 		$793K Buy
65,773
+8,289
+14% +$94.7K ﹤0.01% 2168
2016
Q3 		$626K Buy
57,484
+20,036
+54% +$221K ﹤0.01% 2299
2016
Q2 		$383K Sell
37,448
-1,351
-3% -$13.7K ﹤0.01% 2423
2016
Q1 		$397K Sell
38,799
-1,827
-4% -$16.5K ﹤0.01% 2211
2015
Q4 		$392K Sell
40,626
-3,844
-9% -$39.6K ﹤0.01% 2104
2015
Q3 		$448K Buy
44,470
+5,797
+15% +$62.4K ﹤0.01% 1598
2015
Q2 		$441K Buy
38,673
+6,306
+19% +$76.7K ﹤0.01% 2189
2015
Q1 		$391K Sell
32,367
-13,270
-29% -$162K ﹤0.01% 2113
2014
Q4 		$538K Buy
45,637
+11,038
+32% +$147K ﹤0.01% 1689
2014
Q3 		$481K Sell
34,599
-2,586
-7% -$36.9K ﹤0.01% 1309
2014
Q2 		$546K Sell
37,185
-3,731
-9% -$52K ﹤0.01% 1568
2014
Q1 		$588K Buy
40,916
+10,371
+34% +$152K ﹤0.01% 1416
2013
Q4 		$454K Buy
+30,545
New +$451K ﹤0.01% 1695

Other funds holding SCM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Two Sigma Investments reduced its Stellus Capital Investment Corp (SCM) stake by 31% in Q1 2026, selling an estimated $968K and leaving 197,246 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Two Sigma Investments first reported a position in SCM in Q4 2013 and has held it in 48 quarters since. The position peaked at $5.75M in Q3 2023. 63 funds tracked by Wall St. Rank hold SCM as of Q1 2026.

  • Two Sigma Investments held 197,246 shares of Stellus Capital Investment Corp worth $1.82M as of Q1 2026.
  • Two Sigma Investments sold 86,858 Stellus Capital Investment Corp shares in Q1 2026, an estimated $968K.
  • Stellus Capital Investment Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2827 holding.
  • Two Sigma Investments first reported a position in Stellus Capital Investment Corp in Q4 2013 and has held it in 48 quarters since.
  • Two Sigma Investments's Stellus Capital Investment Corp position peaked at $5.75M in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2026.

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