TSS
AIFC

Two Sigma Securities’s AI Financial Corp AIFC Stock Holding History

Two Sigma Securities’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Buy
+124,031
New +$202K 0.02% 1121
2025
Q4 		– Sell
-53,583
Closed -$144K – 2109
2025
Q3 		$144K Buy
+53,583
New +$321K 0.02% 867
2024
Q4 		– Sell
-13,894
Closed -$24.6K – 3425
2024
Q3 		$24.6K Buy
+13,894
New +$28.4K ﹤0.01% 2464
2024
Q1 		– Sell
-29,834
Closed -$16.6K – 3767
2023
Q4 		$16.6K Buy
29,834
+10,448
+54% +$4.49K ﹤0.01% 2754
2023
Q3 		$7.99K Buy
+19,386
New +$14.2K ﹤0.01% 2734
2023
Q2 		– Sell
-17,471
Closed -$19.9K – 3448
2023
Q1 		$19.9K Buy
17,471
+6,661
+62% +$9.95K ﹤0.01% 2367
2022
Q4 		$14.8K Buy
+10,810
New +$21.2K ﹤0.01% 2310
2019
Q2 		– Sell
-6,972
Closed -$15K – 2484
2019
Q1 		$15K Buy
+6,972
New +$16.5K ﹤0.01% 1698
2018
Q4 		– Sell
-4,585
Closed -$21K – 2927
2018
Q3 		$21K Buy
+4,585
New +$19K ﹤0.01% 2436
2018
Q1 		– Sell
-2,349
Closed -$13K – 3004
2017
Q4 		$13K Sell
2,349
-2,510
-52% -$12.2K ﹤0.01% 1664
2017
Q3 		$25K Buy
+4,859
New +$23.6K ﹤0.01% 811

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's AIFC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in AI Financial Corp (AIFC) in Q1 2026: 124,031 shares worth $138K. The stake represents 0.02% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AIFC as recently as Q3 2025.

Two Sigma Securities first reported a position in AIFC in Q3 2017 and has held it in 11 quarters since. The position peaked at $144K in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Two Sigma Securities held 124,031 shares of AI Financial Corp worth $138K as of Q1 2026.
  • AI Financial Corp was a new Two Sigma Securities position in Q1 2026.
  • AI Financial Corp made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1121 holding.
  • Two Sigma Securities first reported a position in AI Financial Corp in Q3 2017 and has held it in 11 quarters since.
  • Two Sigma Securities's AI Financial Corp position peaked at $144K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

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