Two Sigma Investments
AEI icon

Two Sigma Investments’s Alset AEI Stock Holding History

Two Sigma Investments’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.4K Sell
21,974
-9,777
-31% -$24.2K ﹤0.01% 4470
2025
Q4 		$109K Sell
31,751
-36,026
-53% -$97.1K ﹤0.01% 3848
2025
Q3 		$171K Buy
+67,777
New +$116K ﹤0.01% 3401
2022
Q1 		– Sell
-42,935
Closed -$479K – 2577
2021
Q4 		$479K Buy
42,935
+42,370
+7,499% +$1.26M ﹤0.01% 3293
2021
Q3 		$27K Buy
+565
New +$33.9K ﹤0.01% 4163

Other funds holding AEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Two Sigma Investments's AEI Position: Q1 2026 in Review

Two Sigma Investments reduced its Alset (AEI) stake by 31% in Q1 2026, selling an estimated $24.2K and leaving 21,974 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4470.

Two Sigma Investments first reported a position in AEI in Q3 2021 and has held it in 5 quarters since. The position peaked at $479K in Q4 2021. 19 funds tracked by Wall St. Rank hold AEI as of Q1 2026.

  • Two Sigma Investments held 21,974 shares of Alset worth $40.4K as of Q1 2026.
  • Two Sigma Investments sold 9,777 Alset shares in Q1 2026, an estimated $24.2K.
  • Alset made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4470 holding.
  • Two Sigma Investments first reported a position in Alset in Q3 2021 and has held it in 5 quarters since.
  • Two Sigma Investments's Alset position peaked at $479K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Alset as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.