Two Sigma Advisers
AIZ icon

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
-3,000
Closed -$205K – 1871
2014
Q4 		$205K Buy
+3,000
New +$200K ﹤0.01% 2199
2014
Q1 		– Sell
-10,000
Closed -$664K – 2230
2013
Q4 		$664K Buy
+10,000
New +$612K 0.01% 1405

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 $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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.