Two Sigma Investments
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Two Sigma Investments’s AGNC Investment AGNC Stock Holding History

Two Sigma Investments’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-46,400
Closed -$698K – 2596
2021
Q4 		$698K Sell
46,400
-85,100
-65% -$1.35M ﹤0.01% 2905
2021
Q3 		$2.07M Buy
+131,500
New +$2.13M ﹤0.01% 1958
2021
Q2 		– Sell
-13,100
Closed -$220K – 3976
2021
Q1 		$220K Sell
13,100
-15,700
-55% -$254K ﹤0.01% 3571
2020
Q4 		$449K Sell
28,800
-4,800
-14% -$71K ﹤0.01% 2590
2020
Q3 		$467K Sell
33,600
-10,900
-24% -$150K ﹤0.01% 2297
2020
Q2 		$574K Buy
44,500
+25,200
+131% +$316K ﹤0.01% 1908
2020
Q1 		$204K Sell
19,300
-79,600
-80% -$1.33M ﹤0.01% 2639
2019
Q4 		$1.75M Buy
98,900
+57,200
+137% +$973K 0.01% 1699
2019
Q3 		$671K Buy
+41,700
New +$685K ﹤0.01% 2314
2018
Q4 		– Sell
-11,700
Closed -$218K – 2932
2018
Q3 		$218K Buy
+11,700
New +$223K ﹤0.01% 2958
2018
Q2 		– Sell
-107,400
Closed -$2.03M – 3260
2018
Q1 		$2.03M Buy
107,400
+73,600
+218% +$1.4M 0.01% 1510
2017
Q4 		$682K Buy
+33,800
New +$695K ﹤0.01% 2224
2017
Q1 		– Sell
-124,000
Closed -$2.25M – 2848
2016
Q4 		$2.25M Buy
+124,000
New +$2.35M 0.01% 1388

Other funds holding AGNC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Two Sigma Investments's AGNC Position: Q3 2025 in Review

Two Sigma Investments sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 49,252 shares — an estimated $453K sold.

Two Sigma Investments first reported a position in AGNC in Q4 2013 and held it in 34 quarters. The position peaked at $95.2M in Q1 2019. 598 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Two Sigma Investments reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 49,252 AGNC Investment shares in Q3 2025, an estimated $453K.
  • Two Sigma Investments first reported a position in AGNC Investment in Q4 2013 and held it in 34 quarters.
  • Two Sigma Investments's AGNC Investment position peaked at $95.2M in Q1 2019.
  • 598 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.