TSS
AIZ icon

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
2023
Q4 		– Sell
-4,100
Closed -$589K – 2979
2023
Q3 		$589K Buy
4,100
+500
+14% +$68.5K 0.01% 1415
2023
Q2 		$453K Buy
+3,600
New +$448K 0.01% 1504
2021
Q1 		– Sell
-166,300
Closed -$22.7M – 822
2020
Q4 		$22.7M Hold
166,300
– – 0.54% 21
2020
Q3 		$20.2M Hold
166,300
– – 0.41% 29
2020
Q2 		$17.2M Buy
166,300
+113,800
+217% +$11.8M 0.39% 33
2020
Q1 		$5.46M Sell
52,500
-600
-1% -$74K 0.12% 102
2019
Q4 		$6.96M Sell
53,100
-600
-1% -$77.2K 0.05% 310
2019
Q3 		$6.76M Buy
+53,700
New +$6.37M 0.06% 243

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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.