Two Sigma Investments’s Assurant AIZ Stock Holding History

Two Sigma Investments’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,500	Closed	-$390K	–	2604
2021 Q4	$390K	Buy	+2,500	New	+$397K	﹤0.01%	3457
2021 Q1	–	Sell	-2,000	Closed	-$272K	–	3764
2020 Q4	$272K	Buy	+2,000	New	+$259K	﹤0.01%	2941
2020 Q2	–	Sell	-2,000	Closed	-$208K	–	2900
2020 Q1	$208K	Sell	2,000 -3,600	-64%	-$444K	﹤0.01%	2628
2019 Q4	$734K	Buy	5,600 +600	+12%	+$77.2K	﹤0.01%	2479
2019 Q3	$629K	Buy	+5,000	New	+$593K	﹤0.01%	2362
2019 Q1	–	Sell	-7,400	Closed	-$662K	–	2980
2018 Q4	$662K	Buy	+7,400	New	+$724K	﹤0.01%	1916

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments reduced its Assurant (AIZ) stake by 62% in Q1 2026, selling an estimated $13M and leaving 35,193 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #1621.

Two Sigma Investments first reported a position in AIZ in Q3 2013 and has held it in 19 quarters since. The position peaked at $27.3M in Q3 2025. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Two Sigma Investments held 35,193 shares of Assurant worth $7.67M as of Q1 2026.
Two Sigma Investments sold 57,190 Assurant shares in Q1 2026, an estimated $13M.
Assurant made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1621 holding.
Two Sigma Investments first reported a position in Assurant in Q3 2013 and has held it in 19 quarters since.
Two Sigma Investments's Assurant position peaked at $27.3M in Q3 2025.
580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

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