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 Q4	–	Sell	-6,200	Closed	-$290K	–	4210
2021 Q3	$290K	Buy	6,200 +1,000	+19%	+$47.8K	﹤0.01%	3697
2021 Q2	$247K	Buy	+5,200	New	+$244K	﹤0.01%	3641
2021 Q1	–	Sell	-10,000	Closed	-$315K	–	3762
2020 Q4	$315K	Buy	+10,000	New	+$294K	﹤0.01%	2824
2020 Q1	–	Sell	-8,000	Closed	-$392K	–	3021
2019 Q4	$392K	Sell	8,000 -4,800	-38%	-$230K	﹤0.01%	2988
2019 Q3	$569K	Buy	12,800 +2,900	+29%	+$128K	﹤0.01%	2457
2019 Q2	$417K	Buy	+9,900	New	+$437K	﹤0.01%	2636
2018 Q4	–	Sell	-9,800	Closed	-$414K	–	2934
2018 Q3	$414K	Sell	9,800 -1,800	-16%	-$71.5K	﹤0.01%	2578
2018 Q2	$414K	Buy	+11,600	New	+$422K	﹤0.01%	2752

Other funds holding AGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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.