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Two Sigma Securities’s Axos Financial AX Stock Holding History

Two Sigma Securities’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,700
Closed -$269K – 2853
2024
Q2 		$269K Sell
4,700
-9,700
-67% -$528K ﹤0.01% 2093
2024
Q1 		$778K Sell
14,400
-5,600
-28% -$295K 0.01% 1274
2023
Q4 		$1.09M Buy
+20,000
New +$835K 0.01% 986
2020
Q1 		– Sell
-15,500
Closed -$469K – 1371
2019
Q4 		$469K Buy
+15,500
New +$453K ﹤0.01% 1481

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Securities sold out of Axos Financial (AX) in Q4 2024, closing a stake of 13,180 shares — an estimated $829K sold.

Two Sigma Securities first reported a position in AX in Q2 2024 and held it in 2 quarters. The position peaked at $1.29M in Q2 2024. 355 funds tracked by Wall St. Rank hold AX as of Q4 2024.

  • Two Sigma Securities reported no remaining Axos Financial position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 13,180 Axos Financial shares in Q4 2024, an estimated $829K.
  • Two Sigma Securities first reported a position in Axos Financial in Q2 2024 and held it in 2 quarters.
  • Two Sigma Securities's Axos Financial position peaked at $1.29M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Axos Financial as of Q4 2024.

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