Two Sigma Investments
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Two Sigma Investments’s Assured Guaranty AGO Stock Holding History

Two Sigma Investments’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,600
Closed -$313K – 4194
2021
Q2 		$313K Buy
+6,600
New +$310K ﹤0.01% 3472
2020
Q1 		– Sell
-4,500
Closed -$221K – 3020
2019
Q4 		$221K Buy
+4,500
New +$215K ﹤0.01% 3370
2019
Q3 		– Sell
-7,600
Closed -$320K – 3405
2019
Q2 		$320K Buy
+7,600
New +$335K ﹤0.01% 2826
2018
Q4 		– Sell
-16,300
Closed -$688K – 2933
2018
Q3 		$688K Buy
16,300
+9,600
+143% +$381K ﹤0.01% 2246
2018
Q2 		$239K Buy
+6,700
New +$244K ﹤0.01% 3052

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Two Sigma Investments increased its Assured Guaranty (AGO) stake by 63% in Q1 2026, buying an estimated $17.3M and bringing the position to 523,381 shares worth $42.6M. The position accounts for 0.03% of the portfolio, ranked #560.

Two Sigma Investments first reported a position in AGO in Q2 2013 and has held it in 36 quarters since. The position peaked at $45.9M in Q1 2014. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Two Sigma Investments held 523,381 shares of Assured Guaranty worth $42.6M as of Q1 2026.
  • Two Sigma Investments bought 202,982 Assured Guaranty shares in Q1 2026, an estimated $17.3M.
  • Assured Guaranty made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #560 holding.
  • Two Sigma Investments first reported a position in Assured Guaranty in Q2 2013 and has held it in 36 quarters since.
  • Two Sigma Investments's Assured Guaranty position peaked at $45.9M in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

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