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Two Sigma Securities’s New Mountain Finance NMFC Stock Holding History

Two Sigma Securities’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,936
Closed -$165K – 2010
2025
Q4 		$165K Buy
+17,936
New +$169K 0.02% 899
2023
Q3 		– Sell
-11,801
Closed -$147K – 3297
2023
Q2 		$147K Buy
+11,801
New +$142K ﹤0.01% 2273
2018
Q1 		– Sell
-15,471
Closed -$210K – 2859
2017
Q4 		$210K Buy
+15,471
New +$218K 0.01% 1274
2017
Q2 		– Sell
-17,457
Closed -$260K – 1068
2017
Q1 		$260K Sell
17,457
-4,169
-19% -$60.9K 0.05% 450
2016
Q4 		$305K Buy
+21,626
New +$298K 0.1% 257

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Two Sigma Securities sold out of New Mountain Finance (NMFC) in Q1 2026, closing a stake of 17,936 shares — an estimated $165K sold.

Two Sigma Securities first reported a position in NMFC in Q4 2016 and held it in 5 quarters. The position peaked at $305K in Q4 2016. 155 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Two Sigma Securities reported no remaining New Mountain Finance position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 17,936 New Mountain Finance shares in Q1 2026, an estimated $165K.
  • Two Sigma Securities first reported a position in New Mountain Finance in Q4 2016 and held it in 5 quarters.
  • Two Sigma Securities's New Mountain Finance position peaked at $305K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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