Two Sigma Securities’s Assurant AIZ Stock Holding History

Two Sigma Securities’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,835	Closed	-$362K	–	1348
2025 Q2	$362K	Buy	+1,835	New	+$361K	0.04%	573
2024 Q3	–	Sell	-2,657	Closed	-$442K	–	2793
2024 Q2	$442K	Buy	+2,657	New	+$461K	0.01%	1655
2022 Q3	–	Sell	-1,403	Closed	-$243K	–	2552
2022 Q2	$243K	Sell	1,403 -44	-3%	-$7.97K	0.01%	1480
2022 Q1	$263K	Buy	+1,447	New	+$237K	0.01%	1505
2021 Q3	–	Sell	-1,829	Closed	-$286K	–	1510
2021 Q2	$286K	Buy	1,829 +302	+20%	+$47.2K	0.01%	1015
2021 Q1	$216K	Buy	+1,527	New	+$206K	0.01%	607
2020 Q4	–	Sell	-1,755	Closed	-$227K	–	1650
2020 Q3	$213K	Buy	+1,755	New	+$202K	﹤0.01%	1079
2020 Q1	–	Sell	-2,086	Closed	-$257K	–	1307
2019 Q4	$273K	Buy	2,086 +275	+15%	+$35.4K	﹤0.01%	1860
2019 Q3	$228K	Buy	+1,811	New	+$215K	﹤0.01%	1757
2019 Q1	–	Sell	-3,631	Closed	-$325K	–	1786
2018 Q4	$325K	Buy	+3,631	New	+$355K	﹤0.01%	1295

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's AIZ Position: Q3 2025 in Review

Two Sigma Securities sold out of Assurant (AIZ) in Q3 2025, closing a stake of 1,835 shares — an estimated $362K sold.

Two Sigma Securities first reported a position in AIZ in Q4 2018 and held it in 10 quarters. The position peaked at $442K in Q2 2024. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

Two Sigma Securities reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 1,835 Assurant shares in Q3 2025, an estimated $362K.
Two Sigma Securities first reported a position in Assurant in Q4 2018 and held it in 10 quarters.
Two Sigma Securities's Assurant position peaked at $442K in Q2 2024.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.