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
Q2 		$14.6K Sell
24,877
-99,154
-80% -$83.1K ﹤0.01% 1525
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 $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Two Sigma Securities reduced its AI Financial Corp (AIFC) stake by 80% in Q2 2026, selling an estimated $83.1K and leaving 24,877 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Two Sigma Securities first reported a position in AIFC in Q3 2017 and has held it in 12 quarters since. The position peaked at $144K in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Two Sigma Securities held 24,877 shares of AI Financial Corp worth $14.6K as of Q2 2026.
  • Two Sigma Securities sold 99,154 AI Financial Corp shares in Q2 2026, an estimated $83.1K.
  • AI Financial Corp made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1525 holding.
  • Two Sigma Securities first reported a position in AI Financial Corp in Q3 2017 and has held it in 12 quarters since.
  • Two Sigma Securities's AI Financial Corp position peaked at $144K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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