Two Sigma Investments
ASIC

Two Sigma Investments’s Ategrity Specialty Insurance ASIC Stock Holding History

Two Sigma Investments’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Buy
158,091
+36,454
+30% +$706K ﹤0.01% 2410
2025
Q4 		$2.56M Buy
121,637
+27,502
+29% +$520K ﹤0.01% 2264
2025
Q3 		$1.86M Buy
+94,135
New +$1.97M ﹤0.01% 2178

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Two Sigma Investments increased its Ategrity Specialty Insurance (ASIC) stake by 30% in Q1 2026, buying an estimated $706K and bringing the position to 158,091 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Two Sigma Investments first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Two Sigma Investments held 158,091 shares of Ategrity Specialty Insurance worth $3.13M as of Q1 2026.
  • Two Sigma Investments bought 36,454 Ategrity Specialty Insurance shares in Q1 2026, an estimated $706K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2410 holding.
  • Two Sigma Investments first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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