Two Sigma Securities’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $558K | Sell |
55,660
-47,650
| -46% | -$527K | 0.06% | 427 |
|
|
2025
Q4 | $1.11M | Buy |
103,310
+91,407
| +768% | +$940K | 0.15% | 157 |
|
|
2025
Q3 | $117K | Sell |
11,903
-111,862
| -90% | -$1.08M | 0.02% | 887 |
|
|
2025
Q2 | $1.14M | Buy |
123,765
+113,370
| +1,091% | +$1.01M | 0.14% | 178 |
|
|
2025
Q1 | $99.6K | Sell |
10,395
-145,387
| -93% | -$1.45M | 0.02% | 936 |
|
|
2024
Q4 | $1.43M | Buy |
155,782
+19,394
| +14% | +$189K | 0.19% | 97 |
|
|
2024
Q3 | $1.43M | Buy |
136,388
+79,929
| +142% | +$813K | 0.02% | 702 |
|
|
2024
Q2 | $539K | Sell |
56,459
-32,532
| -37% | -$311K | 0.01% | 1483 |
|
|
2024
Q1 | $881K | Buy |
88,991
+69,028
| +346% | +$666K | 0.01% | 1215 |
|
|
2023
Q4 | $196K | Sell |
19,963
-89,539
| -82% | -$787K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $1.03M | Buy |
109,502
+54,921
| +101% | +$543K | 0.01% | 1017 |
|
|
2023
Q2 | $553K | Sell |
54,581
-80,406
| -60% | -$781K | 0.01% | 1367 |
|
|
2023
Q1 | $1.36M | Buy |
134,987
+88,337
| +189% | +$961K | 0.03% | 684 |
|
|
2022
Q4 | $483K | Sell |
46,650
-110,875
| -70% | -$1.01M | 0.01% | 1114 |
|
|
2022
Q3 | $1.33M | Buy |
157,525
+80,273
| +104% | +$943K | 0.04% | 509 |
|
|
2022
Q2 | $855K | Buy |
77,252
+50,977
| +194% | +$604K | 0.03% | 613 |
|
|
2022
Q1 | $344K | Buy |
+26,275
| New | +$367K | 0.01% | 1286 |
|
|
2021
Q4 | – | Sell |
-18,439
| Closed | -$292K | – | 1521 |
|
|
2021
Q3 | $291K | Buy |
18,439
+3,681
| +25% | +$59.6K | 0.01% | 1015 |
|
|
2021
Q2 | $249K | Sell |
14,758
-6,778
| -31% | -$120K | 0.01% | 1130 |
|
|
2021
Q1 | $361K | Buy |
+21,536
| New | +$348K | 0.02% | 369 |
|
|
2020
Q4 | – | Sell |
-23,933
| Closed | -$354K | – | 1648 |
|
|
2020
Q3 | $333K | Buy |
+23,933
| New | +$329K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-37,853
| Closed | -$669K | – | 1303 |
|
|
2019
Q4 | $669K | Buy |
+37,853
| New | +$644K | ﹤0.01% | 1281 |
|
|
2019
Q3 | – | Sell |
-12,005
| Closed | -$197K | – | 2022 |
|
|
2019
Q2 | $202K | Buy |
+12,005
| New | +$209K | ﹤0.01% | 1746 |
|
|
2018
Q4 | – | Sell |
-35,692
| Closed | -$636K | – | 2099 |
|
|
2018
Q3 | $665K | Buy |
35,692
+1,686
| +5% | +$32.1K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $632K | Buy |
+34,006
| New | +$642K | ﹤0.01% | 1625 |
|
|
2018
Q1 | – | Sell |
-14,174
| Closed | -$269K | – | 2642 |
|
|
2017
Q4 | $286K | Buy |
+14,174
| New | +$291K | 0.01% | 1032 |
|
|
2017
Q3 | – | Sell |
-12,134
| Closed | -$258K | – | 902 |
|
|
2017
Q2 | $258K | Buy |
+12,134
| New | +$252K | 0.05% | 415 |
|
|
2017
Q1 | – | Sell |
-23,399
| Closed | -$424K | – | 880 |
|
|
2016
Q4 | $424K | Buy |
+23,399
| New | +$443K | 0.14% | 175 |
|
Other funds holding AGNC
VCM
VPM
EIC
Two Sigma Securities's AGNC Position: Q1 2026 in Review
Two Sigma Securities reduced its AGNC Investment (AGNC) stake by 46% in Q1 2026, selling an estimated $527K and leaving 55,660 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #427.
Two Sigma Securities first reported a position in AGNC in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.43M in Q4 2024. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Two Sigma Securities held 55,660 shares of AGNC Investment worth $558K as of Q1 2026.
- Two Sigma Securities sold 47,650 AGNC Investment shares in Q1 2026, an estimated $527K.
- AGNC Investment made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #427 holding.
- Two Sigma Securities first reported a position in AGNC Investment in Q4 2016 and has held it in 28 quarters since.
- Two Sigma Securities's AGNC Investment position peaked at $1.43M in Q4 2024.
- 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.