Two Sigma Securities’s AMERISAFE AMSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,770	Closed	-$231K	–	1658
2024 Q3	$231K	Buy	+4,770	New	+$227K	﹤0.01%	2017

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's AMSF Position: Q4 2024 in Review

Two Sigma Securities sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 4,770 shares — an estimated $231K sold.

Two Sigma Securities first reported a position in AMSF in Q3 2024 and held it in 1 quarter. The position peaked at $231K in Q3 2024. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

Two Sigma Securities reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 4,770 AMERISAFE shares in Q4 2024, an estimated $231K.
Two Sigma Securities first reported a position in AMERISAFE in Q3 2024 and held it in 1 quarter.
Two Sigma Securities's AMERISAFE position peaked at $231K in Q3 2024.
184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.