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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Securities's AGNC Position: Q2 2026 in Review

Two Sigma Securities reduced its AGNC Investment (AGNC) stake by 19% in Q2 2026, selling an estimated $113K and leaving 44,937 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #595.

Two Sigma Securities first reported a position in AGNC in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.43M in Q4 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Two Sigma Securities held 44,937 shares of AGNC Investment worth $490K as of Q2 2026.
Two Sigma Securities sold 10,723 AGNC Investment shares in Q2 2026, an estimated $113K.
AGNC Investment made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #595 holding.
Two Sigma Securities first reported a position in AGNC Investment in Q4 2016 and has held it in 29 quarters since.
Two Sigma Securities's AGNC Investment position peaked at $1.43M in Q4 2024.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.