Two Sigma Investments
AFSI

Two Sigma Investments’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Two Sigma Investments’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,000
Closed -$429K – 3686
2016
Q3 		$429K Buy
+16,000
New +$411K ﹤0.01% 2528

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's AFSI Position: Q3 2018 in Review

Two Sigma Investments sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 10,963 shares — an estimated $160K sold.

Two Sigma Investments first reported a position in AFSI in Q2 2014 and held it in 11 quarters. The position peaked at $20.9M in Q3 2016. 151 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

  • Two Sigma Investments reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Investments sold 10,963 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $160K.
  • Two Sigma Investments first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 11 quarters.
  • Two Sigma Investments's AmTrust Financial Services, Inc. position peaked at $20.9M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.