Two Sigma Investments
SLF icon

Two Sigma Investments’s Sun Life Financial SLF Stock Holding History

Two Sigma Investments’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.7M Sell
555,013
-504,568
-48% -$32.3M 0.03% 659
2025
Q4 		$66.1M Buy
1,059,581
+944,700
+822% +$57.1M 0.09% 276
2025
Q3 		$6.9M Sell
114,881
-221,610
-66% -$13.3M 0.01% 1205
2025
Q2 		$22.4M Buy
336,491
+220,810
+191% +$13.5M 0.04% 509
2025
Q1 		$6.62M Sell
115,681
-1,087,300
-90% -$62M 0.01% 971
2024
Q4 		$71.4M Buy
1,202,981
+77,400
+7% +$4.57M 0.16% 157
2024
Q3 		$65.3M Buy
1,125,581
+129,500
+13% +$6.77M 0.14% 172
2024
Q2 		$48.8M Buy
996,081
+215,100
+28% +$10.9M 0.11% 217
2024
Q1 		$42.6M Buy
+780,981
New +$41.3M 0.1% 260
2023
Q3 		– Sell
-124,581
Closed -$6.49M – 3191
2023
Q2 		$6.49M Buy
+124,581
New +$6.12M 0.02% 823
2021
Q3 		– Sell
-473,043
Closed -$24.4M – 4650
2021
Q2 		$24.4M Sell
473,043
-41,024
-8% -$2.17M 0.06% 422
2021
Q1 		$26M Sell
514,067
-164,153
-24% -$8.04M 0.07% 340
2020
Q4 		$30.2M Buy
+678,220
New +$29.4M 0.09% 261
2019
Q4 		– Sell
-251,745
Closed -$11.3M – 3958
2019
Q3 		$11.3M Buy
251,745
+141,740
+129% +$5.92M 0.04% 510
2019
Q2 		$4.55M Sell
110,005
-897,245
-89% -$36.1M 0.02% 947
2019
Q1 		$38.7M Buy
+1,007,250
New +$37M 0.13% 211
2018
Q4 		– Sell
-492,814
Closed -$19.6M – 3471
2018
Q3 		$19.6M Buy
492,814
+207,607
+73% +$8.31M 0.05% 425
2018
Q2 		$11.5M Buy
+285,207
New +$11.8M 0.03% 609
2018
Q1 		– Sell
-41,709
Closed -$1.72M – 3479
2017
Q4 		$1.72M Sell
41,709
-29,644
-42% -$1.18M 0.01% 1578
2017
Q3 		$2.84M Sell
71,353
-238,721
-77% -$9.11M 0.01% 1118
2017
Q2 		$11.1M Sell
310,074
-233,563
-43% -$8.06M 0.04% 484
2017
Q1 		$19.9M Buy
543,637
+324,896
+149% +$12.3M 0.07% 379
2016
Q4 		$8.4M Sell
218,741
-368,352
-63% -$13.3M 0.03% 598
2016
Q3 		$19.1M Sell
587,093
-492,708
-46% -$15.8M 0.07% 321
2016
Q2 		$35.3M Buy
1,079,801
+39,792
+4% +$1.33M 0.15% 151
2016
Q1 		$33.6M Buy
1,040,009
+212,645
+26% +$6.24M 0.16% 146
2015
Q4 		$25.8M Sell
827,364
-127,636
-13% -$4.21M 0.12% 201
2015
Q3 		$30.8M Buy
955,000
+517,413
+118% +$16.8M 0.16% 167
2015
Q2 		$14.6M Sell
437,587
-43,702
-9% -$1.44M 0.07% 338
2015
Q1 		$14.8M Buy
481,289
+459,868
+2,147% +$14.7M 0.07% 350
2014
Q4 		$772K Sell
21,421
-1,017,479
-98% -$36.4M ﹤0.01% 1504
2014
Q3 		$37.6M Buy
1,038,900
+137,912
+15% +$5.18M 0.17% 181
2014
Q2 		$33.1M Buy
900,988
+891,516
+9,412% +$30.7M 0.15% 195
2014
Q1 		$328K Sell
9,472
-337,130
-97% -$11.6M ﹤0.01% 1639
2013
Q4 		$12.2M Buy
346,602
+333,053
+2,458% +$11.3M 0.07% 365
2013
Q3 		$433K Buy
+13,549
New +$431K ﹤0.01% 1355

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Two Sigma Investments reduced its Sun Life Financial (SLF) stake by 48% in Q1 2026, selling an estimated $32.3M and leaving 555,013 shares worth $34.7M. The position accounts for 0.03% of the portfolio, ranked #659.

Two Sigma Investments first reported a position in SLF in Q3 2013 and has held it in 36 quarters since. The position peaked at $71.4M in Q4 2024. 449 funds tracked by Wall St. Rank hold SLF as of Q1 2026.

  • Two Sigma Investments held 555,013 shares of Sun Life Financial worth $34.7M as of Q1 2026.
  • Two Sigma Investments sold 504,568 Sun Life Financial shares in Q1 2026, an estimated $32.3M.
  • Sun Life Financial made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #659 holding.
  • Two Sigma Investments first reported a position in Sun Life Financial in Q3 2013 and has held it in 36 quarters since.
  • Two Sigma Investments's Sun Life Financial position peaked at $71.4M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.

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