TSS
AGNC icon

Two Sigma Securities’s AGNC Investment AGNC Stock Holding History

Two Sigma Securities’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-115,200
Closed -$1.13M – 2905
2023
Q4 		$1.13M Buy
115,200
+17,500
+18% +$154K 0.01% 971
2023
Q3 		$922K Sell
97,700
-104,900
-52% -$1.04M 0.01% 1097
2023
Q2 		$2.05M Buy
202,600
+43,600
+27% +$424K 0.03% 600
2023
Q1 		$1.6M Sell
159,000
-28,100
-15% -$306K 0.03% 615
2022
Q4 		$1.94M Buy
187,100
+156,300
+507% +$1.43M 0.06% 421
2022
Q3 		$259K Sell
30,800
-54,000
-64% -$634K 0.01% 1712
2022
Q2 		$939K Buy
84,800
+63,300
+294% +$750K 0.03% 563
2022
Q1 		$282K Buy
+21,500
New +$301K 0.01% 1451
2021
Q3 		– Sell
-21,900
Closed -$370K – 1509
2021
Q2 		$370K Buy
+21,900
New +$389K 0.01% 843
2020
Q1 		– Sell
-96,300
Closed -$1.7M – 1304
2019
Q4 		$1.7M Buy
96,300
+71,100
+282% +$1.21M 0.01% 794
2019
Q3 		$405K Sell
25,200
-25,700
-50% -$422K ﹤0.01% 1340
2019
Q2 		$856K Buy
+50,900
New +$885K 0.01% 806
2018
Q3 		– Sell
-101,800
Closed -$1.89M – 2540
2018
Q2 		$1.89M Buy
101,800
+81,800
+409% +$1.55M 0.01% 962
2018
Q1 		$378K Buy
+20,000
New +$380K ﹤0.01% 1855

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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. 674 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.
  • 674 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.