TSS
AAIC

Two Sigma Securities’s Arlington Asset Investment Corp. AAIC Stock Holding History

Two Sigma Securities’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,055
Closed -$79K – 3633
2023
Q2 		$79K Buy
+17,055
New +$55.6K ﹤0.01% 2340
2023
Q1 		– Sell
-11,525
Closed -$33.8K – 3453
2022
Q4 		$33.8K Buy
+11,525
New +$34.1K ﹤0.01% 2212

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Securities's AAIC Position: Q3 2023 in Review

Two Sigma Securities sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 17,055 shares — an estimated $79K sold.

Two Sigma Securities first reported a position in AAIC in Q4 2022 and held it in 2 quarters. The position peaked at $79K in Q2 2023. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

  • Two Sigma Securities reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 17,055 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $79K.
  • Two Sigma Securities first reported a position in Arlington Asset Investment Corp. in Q4 2022 and held it in 2 quarters.
  • Two Sigma Securities's Arlington Asset Investment Corp. position peaked at $79K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.