Two Sigma Investments’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Buy |
276,482
+108,960
| +65% | +$11.2M | 0.02% | 756 |
|
|
2025
Q4 | $17.9M | Buy |
167,522
+135,481
| +423% | +$13.5M | 0.03% | 775 |
|
|
2025
Q3 | $3.07M | Buy |
32,041
+2,906
| +10% | +$281K | ﹤0.01% | 1835 |
|
|
2025
Q2 | $3.02M | Buy |
29,135
+12,511
| +75% | +$1.25M | 0.01% | 1553 |
|
|
2025
Q1 | $1.67M | Sell |
16,624
-120,958
| -88% | -$11.2M | ﹤0.01% | 1861 |
|
|
2024
Q4 | $12.2M | Sell |
137,582
-15,438
| -10% | -$1.32M | 0.03% | 665 |
|
|
2024
Q3 | $12.2M | Buy |
153,020
+60,320
| +65% | +$4.52M | 0.03% | 673 |
|
|
2024
Q2 | $6.55M | Sell |
92,700
-17,983
| -16% | -$1.22M | 0.02% | 888 |
|
|
2024
Q1 | $7.2M | Sell |
110,683
-33,629
| -23% | -$2.01M | 0.02% | 789 |
|
|
2023
Q4 | $7.99M | Sell |
144,312
-9,422
| -6% | -$524K | 0.02% | 770 |
|
|
2023
Q3 | $8.67M | Buy |
153,734
+103,785
| +208% | +$5.73M | 0.02% | 659 |
|
|
2023
Q2 | $2.69M | Buy |
49,949
+14,225
| +40% | +$778K | 0.01% | 1254 |
|
|
2023
Q1 | $1.95M | Buy |
+35,724
| New | +$2.08M | 0.01% | 1398 |
|
|
2022
Q2 | – | Sell |
-56,228
| Closed | -$3.4M | – | 2506 |
|
|
2022
Q1 | $3.4M | Buy |
56,228
+29,302
| +109% | +$1.63M | 0.01% | 1114 |
|
|
2021
Q4 | $1.47M | Buy |
+26,926
| New | +$1.39M | ﹤0.01% | 2214 |
|
|
2020
Q3 | – | Sell |
-22,126
| Closed | -$897K | – | 3080 |
|
|
2020
Q2 | $897K | Buy |
+22,126
| New | +$853K | 0.01% | 1605 |
|
|
2019
Q2 | – | Sell |
-35,407
| Closed | -$1.94M | – | 3330 |
|
|
2019
Q1 | $1.94M | Buy |
+35,407
| New | +$1.96M | 0.01% | 1440 |
|
|
2018
Q3 | – | Sell |
-132,664
| Closed | -$7.38M | – | 3183 |
|
|
2018
Q2 | $7.38M | Sell |
132,664
-35,917
| -21% | -$2.05M | 0.03% | 817 |
|
|
2018
Q1 | $9.71M | Sell |
168,581
-440,832
| -72% | -$22.7M | 0.04% | 600 |
|
|
2017
Q4 | $30.6M | Buy |
609,413
+604,889
| +13,371% | +$32.2M | 0.11% | 271 |
|
|
2017
Q3 | $259K | Buy |
+4,524
| New | +$279K | ﹤0.01% | 2488 |
|
|
2016
Q4 | – | Sell |
-19,946
| Closed | -$1.08M | – | 3082 |
|
|
2016
Q3 | $1.08M | Buy |
+19,946
| New | +$1.1M | ﹤0.01% | 1901 |
|
|
2016
Q2 | – | Sell |
-188,041
| Closed | -$10.4M | – | 2901 |
|
|
2016
Q1 | $10.4M | Sell |
188,041
-251,388
| -57% | -$13.6M | 0.05% | 430 |
|
|
2015
Q4 | $24.7M | Sell |
439,429
-315,125
| -42% | -$17.4M | 0.13% | 209 |
|
|
2015
Q3 | $40.5M | Sell |
754,554
-11,999
| -2% | -$666K | 0.22% | 132 |
|
|
2015
Q2 | $40.9M | Buy |
766,553
+9,064
| +1% | +$488K | 0.2% | 136 |
|
|
2015
Q1 | $39.1M | Buy |
757,489
+582,825
| +334% | +$29.7M | 0.19% | 148 |
|
|
2014
Q4 | $8.92M | Sell |
174,664
-108,837
| -38% | -$5.32M | 0.05% | 452 |
|
|
2014
Q3 | $13.4M | Sell |
283,501
-195,555
| -41% | -$9.04M | 0.06% | 370 |
|
|
2014
Q2 | $21.2M | Buy |
479,056
+82,429
| +21% | +$3.77M | 0.1% | 300 |
|
|
2014
Q1 | $18.2M | Sell |
396,627
-189,792
| -32% | -$8.51M | 0.1% | 285 |
|
|
2013
Q4 | $27.9M | Buy |
586,419
+184,296
| +46% | +$8.7M | 0.15% | 175 |
|
|
2013
Q3 | $17.4M | Buy |
+402,123
| New | +$17.7M | 0.11% | 229 |
|
Other funds holding AXS
VPM
VCM
AGA
