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TWO SIGMA INVESTMENTS, LP

Position in ADAM — Adamas Trust, Inc.

CIK 1179392 NEW YORK, NY

Position in ADAM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,226,978
-$1,439,785 QoQ
Shares Held
166,709
-54.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $220,245,143 across 26 REIT - Mortgage names. ADAM ranks #16 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ADAM

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,226,978 166,709
2025-12-31 $2,666,763 365,310
2025-09-30 $2,907,584 417,157
2025-06-30 $2,243,227 334,810
2025-03-31 $2,150,013 331,281
2024-12-31 $1,523,520 251,406
2024-09-30 $68,420 10,809