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
2015 Q1	–	Sell	-4,000	Closed	-$274K	–	1870
2014 Q4	$274K	Buy	+4,000	New	+$266K	﹤0.01%	2003

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.