Two Sigma Investments’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,400	Closed	-$280K	–	4346
2021 Q4	$280K	Buy	+11,400	New	+$292K	﹤0.01%	3690
2021 Q3	–	Sell	-10,000	Closed	-$284K	–	4737
2021 Q2	$284K	Buy	+10,000	New	+$294K	﹤0.01%	3558
2021 Q1	–	Sell	-18,400	Closed	-$422K	–	4255
2020 Q4	$422K	Buy	18,400 +5,900	+47%	+$122K	﹤0.01%	2631
2020 Q3	$210K	Buy	12,500 +1,500	+14%	+$26.7K	﹤0.01%	2794
2020 Q2	$182K	Buy	+11,000	New	+$174K	﹤0.01%	2673
2019 Q4	–	Sell	-12,900	Closed	-$383K	–	4001
2019 Q3	$383K	Buy	12,900 +1,900	+17%	+$56.4K	﹤0.01%	2770
2019 Q2	$369K	Buy	+11,000	New	+$381K	﹤0.01%	2728
2017 Q3	–	Sell	-8,000	Closed	-$373K	–	3215
2017 Q2	$373K	Buy	+8,000	New	+$368K	﹤0.01%	2525
2015 Q3	–	Sell	-85,000	Closed	-$3.04M	–	2759
2015 Q2	$3.04M	Buy	85,000 +77,000	+963%	+$2.69M	0.01%	970
2015 Q1	$270K	Buy	+8,000	New	+$265K	﹤0.01%	2330

Other funds holding UNM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Two Sigma Investments increased its Unum (UNM) stake by 199% in Q1 2026, buying an estimated $75.8M and bringing the position to 1,524,728 shares worth $111M. The position accounts for 0.09% of the portfolio, ranked #250.

Two Sigma Investments first reported a position in UNM in Q3 2013 and has held it in 44 quarters since. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Two Sigma Investments held 1,524,728 shares of Unum worth $111M as of Q1 2026.
Two Sigma Investments bought 1,014,914 Unum shares in Q1 2026, an estimated $75.8M.
Unum made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #250 holding.
Two Sigma Investments first reported a position in Unum in Q3 2013 and has held it in 44 quarters since.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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