Two Sigma Securities’s Ellington Financial EFC Stock Holding History

Two Sigma Securities’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,503	Closed	-$211K	–	1774
2025 Q4	$211K	Buy	+15,503	New	+$211K	0.03%	842
2025 Q3	–	Sell	-11,936	Closed	-$155K	–	1550
2025 Q2	$155K	Buy	+11,936	New	+$152K	0.02%	984
2018 Q1	–	Sell	-14,244	Closed	-$207K	–	2722
2017 Q4	$207K	Buy	14,244 +2,771	+24%	+$42.2K	0.01%	1289
2017 Q3	$181K	Buy	+11,473	New	+$183K	0.02%	608
2017 Q1	–	Sell	-10,822	Closed	-$168K	–	941
2016 Q4	$168K	Buy	+10,822	New	+$173K	0.06%	489

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's EFC Position: Q1 2026 in Review

Two Sigma Securities sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 15,503 shares — an estimated $211K sold.

Two Sigma Securities first reported a position in EFC in Q4 2016 and held it in 5 quarters. The position peaked at $211K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Two Sigma Securities reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 15,503 Ellington Financial shares in Q1 2026, an estimated $211K.
Two Sigma Securities first reported a position in Ellington Financial in Q4 2016 and held it in 5 quarters.
Two Sigma Securities's Ellington Financial position peaked at $211K in Q4 2025.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

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