Two Sigma Advisers’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,540
| Closed | -$915K | – | 222 |
|
|
2025
Q4 | $915K | Sell |
8,540
-4,560
| -35% | -$453K | ﹤0.01% | 1522 |
|
|
2025
Q3 | $1.25M | Sell |
13,100
-6,800
| -34% | -$658K | ﹤0.01% | 1352 |
|
|
2025
Q2 | $2.07M | Buy |
19,900
+1,800
| +10% | +$179K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $1.81M | Sell |
18,100
-4,200
| -19% | -$388K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $1.98M | Buy |
22,300
+17,260
| +342% | +$1.48M | ﹤0.01% | 1130 |
|
|
2024
Q3 | $401K | Buy |
+5,040
| New | +$377K | ﹤0.01% | 1795 |
|
|
2024
Q2 | – | Sell |
-12,640
| Closed | -$822K | – | 2441 |
|
|
2024
Q1 | $822K | Sell |
12,640
-57,300
| -82% | -$3.43M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $3.87M | Buy |
69,940
+4,200
| +6% | +$234K | 0.01% | 931 |
|
|
2023
Q3 | $3.71M | Buy |
+65,740
| New | +$3.63M | 0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-5,840
| Closed | -$353K | – | 2655 |
|
|
2022
Q1 | $353K | Buy |
+5,840
| New | +$325K | ﹤0.01% | 2153 |
|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$824K | – | 2620 |
|
|
2021
Q3 | $824K | Buy |
+17,900
| New | +$888K | ﹤0.01% | 1709 |
|
|
2020
Q3 | – | Sell |
-55,800
| Closed | -$2.26M | – | 2398 |
|
|
2020
Q2 | $2.26M | Sell |
55,800
-35,100
| -39% | -$1.35M | 0.01% | 1140 |
|
|
2020
Q1 | $3.51M | Buy |
90,900
+12,500
| +16% | +$698K | 0.01% | 854 |
|
|
2019
Q4 | $4.66M | Buy |
+78,400
| New | +$4.74M | 0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-12,481
| Closed | -$645K | – | 2296 |
|
|
2018
Q4 | $645K | Buy |
+12,481
| New | +$682K | ﹤0.01% | 1671 |
|
|
2018
Q3 | – | Sell |
-64,377
| Closed | -$3.58M | – | 2232 |
|
|
2018
Q2 | $3.58M | Sell |
64,377
-216,300
| -77% | -$12.4M | 0.01% | 1016 |
|
|
2018
Q1 | $16.2M | Sell |
280,677
-235,600
| -46% | -$12.2M | 0.04% | 449 |
|
|
2017
Q4 | $25.9M | Buy |
516,277
+511,500
| +10,708% | +$27.2M | 0.07% | 343 |
|
|
2017
Q3 | $274K | Sell |
4,777
-360
| -7% | -$22.2K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $332K | Buy |
+5,137
| New | +$335K | ﹤0.01% | 1946 |
|
|
2017
Q1 | – | Sell |
-16,510
| Closed | -$1.08M | – | 2339 |
|
|
2016
Q4 | $1.08M | Buy |
16,510
+4,193
| +34% | +$252K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $669K | Sell |
12,317
-36,604
| -75% | -$2.02M | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2.69M | Sell |
48,921
-223,500
| -82% | -$12.1M | 0.01% | 758 |
|
|
2016
Q1 | $15.1M | Sell |
272,421
-168,479
| -38% | -$9.11M | 0.08% | 264 |
|
|
2015
Q4 | $24.8M | Sell |
440,900
-474,154
| -52% | -$26.2M | 0.15% | 174 |
|
|
2015
Q3 | $49.4M | Sell |
915,054
-27,929
| -3% | -$1.55M | 0.31% | 88 |
|
|
2015
Q2 | $50.3M | Sell |
942,983
-16,311
| -2% | -$878K | 0.37% | 62 |
|
|
2015
Q1 | $49.5M | Buy |
959,294
+791,000
| +470% | +$40.3M | 0.36% | 68 |
|
|
2014
Q4 | $8.6M | Sell |
168,294
-108,900
| -39% | -$5.33M | 0.07% | 333 |
|
|
2014
Q3 | $13.1M | Sell |
277,194
-196,800
| -42% | -$9.1M | 0.11% | 245 |
|
|
2014
Q2 | $21M | Buy |
473,994
+321,500
| +211% | +$14.7M | 0.19% | 152 |
|
|
2014
Q1 | $6.99M | Sell |
152,494
-79,700
| -34% | -$3.57M | 0.07% | 331 |
|
|
2013
Q4 | $11M | Buy |
232,194
+197,900
| +577% | +$9.34M | 0.13% | 204 |
|
|
2013
Q3 | $1.49M | Buy |
+34,294
| New | +$1.51M | 0.02% | 769 |
|
Other funds holding AXS
VPM
VCM
AGA
