Two Sigma Investments
AIZ icon

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
2021
Q2 		– Sell
-3,300
Closed -$468K – 3980
2021
Q1 		$468K Buy
+3,300
New +$445K ﹤0.01% 2984
2019
Q4 		– Sell
-6,000
Closed -$755K – 3608
2019
Q3 		$755K Buy
+6,000
New +$712K ﹤0.01% 2219
2016
Q4 		– Sell
-13,900
Closed -$1.28M – 3039
2016
Q3 		$1.28M Buy
+13,900
New +$1.22M ﹤0.01% 1786

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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.