Two Sigma Investments
AIFC

Two Sigma Investments’s AI Financial Corp AIFC Stock Holding History

Two Sigma Investments’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.2K Sell
69,519
-212,090
-75% -$345K ﹤0.01% 4419
2025
Q4 		$310K Sell
281,609
-397,629
-59% -$766K ﹤0.01% 3555
2025
Q3 		$1.83M Buy
+679,238
New +$4.07M ﹤0.01% 2191

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments reduced its AI Financial Corp (AIFC) stake by 75% in Q1 2026, selling an estimated $345K and leaving 69,519 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4419.

Two Sigma Investments first reported a position in AIFC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.83M in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Two Sigma Investments held 69,519 shares of AI Financial Corp worth $77.2K as of Q1 2026.
  • Two Sigma Investments sold 212,090 AI Financial Corp shares in Q1 2026, an estimated $345K.
  • AI Financial Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4419 holding.
  • Two Sigma Investments first reported a position in AI Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • Two Sigma Investments's AI Financial Corp position peaked at $1.83M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

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