Two Sigma Advisers
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Two Sigma Advisers’s Cincinnati Financial CINF Stock Holding History

Two Sigma Advisers’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,200
Closed -$316K – 2408
2024
Q4 		$316K Buy
2,200
+500
+29% +$73K ﹤0.01% 1959
2024
Q3 		$231K Sell
1,700
-8,400
-83% -$1.09M ﹤0.01% 2015
2024
Q2 		$1.19M Sell
10,100
-15,000
-60% -$1.76M ﹤0.01% 1465
2024
Q1 		$3.12M Sell
25,100
-13,300
-35% -$1.5M 0.01% 989
2023
Q4 		$3.97M Buy
38,400
+8,700
+29% +$883K 0.01% 914
2023
Q3 		$3.04M Buy
29,700
+19,000
+178% +$1.99M 0.01% 977
2023
Q2 		$1.04M Buy
10,700
+7,900
+282% +$816K ﹤0.01% 1521
2023
Q1 		$314K Buy
+2,800
New +$318K ﹤0.01% 2127
2020
Q4 		– Sell
-5,000
Closed -$390K – 2413
2020
Q3 		$390K Sell
5,000
-158,900
-97% -$12.3M ﹤0.01% 1912
2020
Q2 		$10.5M Buy
163,900
+143,100
+688% +$9.45M 0.03% 531
2020
Q1 		$1.57M Buy
+20,800
New +$2.07M 0.01% 1240
2018
Q3 		– Sell
-8,396
Closed -$561K – 2252
2018
Q2 		$561K Sell
8,396
-44,600
-84% -$3.17M ﹤0.01% 1873
2018
Q1 		$3.94M Buy
+52,996
New +$3.96M 0.01% 941
2017
Q3 		– Sell
-7,796
Closed -$565K – 2222
2017
Q2 		$565K Sell
7,796
-3,400
-30% -$241K ﹤0.01% 1753
2017
Q1 		$809K Buy
11,196
+4,012
+56% +$291K ﹤0.01% 1683
2016
Q4 		$544K Buy
7,184
+1,800
+33% +$134K ﹤0.01% 1828
2016
Q3 		$406K Buy
+5,384
New +$408K ﹤0.01% 1764
2015
Q4 		– Sell
-7,853
Closed -$422K – 1883
2015
Q3 		$422K Buy
+7,853
New +$422K ﹤0.01% 1354
2014
Q2 		– Sell
-7,084
Closed -$345K – 2463
2014
Q1 		$345K Buy
+7,084
New +$341K ﹤0.01% 1785

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers's CINF Position: Q1 2025 in Review

Two Sigma Advisers sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 2,200 shares — an estimated $316K sold.

Two Sigma Advisers first reported a position in CINF in Q1 2014 and held it in 19 quarters. The position peaked at $10.5M in Q2 2020. 860 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

  • Two Sigma Advisers reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 2,200 Cincinnati Financial shares in Q1 2025, an estimated $316K.
  • Two Sigma Advisers first reported a position in Cincinnati Financial in Q1 2014 and held it in 19 quarters.
  • Two Sigma Advisers's Cincinnati Financial position peaked at $10.5M in Q2 2020.
  • 860 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.