Two Sigma Securities’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,561	Closed	-$133K	–	1778
2025 Q2	$133K	Buy	+10,561	New	+$130K	0.02%	1004
2022 Q2	–	Sell	-11,723	Closed	-$155K	–	2609
2022 Q1	$155K	Buy	+11,723	New	+$156K	0.01%	1765
2018 Q1	–	Sell	-20,144	Closed	-$342K	–	2843
2017 Q4	$342K	Buy	20,144 +9,047	+82%	+$162K	0.01%	920
2017 Q3	$203K	Sell	11,097 -4,479	-29%	-$83.3K	0.02%	588
2017 Q2	$299K	Buy	+15,576	New	+$303K	0.06%	362
2016 Q4	–	Sell	-3,406	Closed	-$59K	–	851
2016 Q3	$59K	Buy	+3,406	New	+$59.7K	0.02%	552

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Securities's MFIC Position: Q3 2025 in Review

Two Sigma Securities sold out of MidCap Financial Investment (MFIC) in Q3 2025, closing a stake of 10,561 shares — an estimated $133K sold.

Two Sigma Securities first reported a position in MFIC in Q3 2016 and held it in 6 quarters. The position peaked at $342K in Q4 2017. 174 funds tracked by Wall St. Rank hold MFIC as of Q3 2025.

Two Sigma Securities reported no remaining MidCap Financial Investment position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 10,561 MidCap Financial Investment shares in Q3 2025, an estimated $133K.
Two Sigma Securities first reported a position in MidCap Financial Investment in Q3 2016 and held it in 6 quarters.
Two Sigma Securities's MidCap Financial Investment position peaked at $342K in Q4 2017.
174 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.