Two Sigma Advisers
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Two Sigma Advisers’s Assurant AIZ Stock Holding History

Two Sigma Advisers’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,000
Closed -$1.73M – 2337
2025
Q3 		$1.73M Buy
+8,000
New +$1.62M ﹤0.01% 1195
2021
Q4 		– Sell
-2,400
Closed -$379K – 2601
2021
Q3 		$379K Buy
+2,400
New +$387K ﹤0.01% 2024
2020
Q2 		– Sell
-4,900
Closed -$510K – 2481
2020
Q1 		$510K Buy
+4,900
New +$604K ﹤0.01% 1800
2019
Q4 		– Sell
-30,400
Closed -$3.83M – 2340
2019
Q3 		$3.83M Sell
30,400
-21,900
-42% -$2.6M 0.01% 858
2019
Q2 		$5.56M Buy
52,300
+8,500
+19% +$840K 0.01% 786
2019
Q1 		$4.16M Sell
43,800
-21,600
-33% -$2.09M 0.01% 901
2018
Q4 		$5.85M Sell
65,400
-12,350
-16% -$1.21M 0.02% 750
2018
Q3 		$8.39M Sell
77,750
-37,700
-33% -$3.99M 0.02% 641
2018
Q2 		$11.9M Buy
115,450
+14,700
+15% +$1.38M 0.03% 533
2018
Q1 		$9.21M Buy
100,750
+67,000
+199% +$6.12M 0.03% 613
2017
Q4 		$3.4M Sell
33,750
-6,400
-16% -$633K 0.01% 996
2017
Q3 		$3.83M Buy
40,150
+16,413
+69% +$1.64M 0.01% 908
2017
Q2 		$2.46M Buy
23,737
+5,287
+29% +$526K 0.01% 1098
2017
Q1 		$1.76M Sell
18,450
-58,080
-76% -$5.62M 0.01% 1314
2016
Q4 		$7.11M Buy
76,530
+49,619
+184% +$4.34M 0.03% 586
2016
Q3 		$2.48M Sell
26,911
-26,099
-49% -$2.28M 0.01% 930
2016
Q2 		$4.58M Buy
+53,010
New +$4.45M 0.02% 578
2015
Q2 		– Sell
-17,887
Closed -$1.1M – 1869
2015
Q1 		$1.1M Sell
17,887
-26,500
-60% -$1.68M 0.01% 1034
2014
Q4 		$3.04M Buy
44,387
+35,800
+417% +$2.38M 0.02% 658
2014
Q3 		$552K Sell
8,587
-8,100
-49% -$530K ﹤0.01% 1484
2014
Q2 		$1.09M Buy
16,687
+8,800
+112% +$588K 0.01% 1137
2014
Q1 		$512K Buy
+7,887
New +$517K ﹤0.01% 1550
2013
Q4 		– Sell
-8,987
Closed -$550K – 2268
2013
Q3 		$487K Buy
+8,987
New +$486K 0.01% 1398

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers's AIZ Position: Q4 2025 in Review

Two Sigma Advisers sold out of Assurant (AIZ) in Q4 2025, closing a stake of 8,000 shares — an estimated $1.73M sold.

Two Sigma Advisers first reported a position in AIZ in Q3 2013 and held it in 23 quarters. The position peaked at $11.9M in Q2 2018. 564 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Two Sigma Advisers reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 8,000 Assurant shares in Q4 2025, an estimated $1.73M.
  • Two Sigma Advisers first reported a position in Assurant in Q3 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Assurant position peaked at $11.9M in Q2 2018.
  • 564 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.