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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
Q4 		– Sell
-3,900
Closed -$245K – 1725
2024
Q3 		$245K Sell
3,900
-600
-13% -$39.4K ﹤0.01% 1963
2024
Q2 		$257K Sell
4,500
-8,500
-65% -$462K ﹤0.01% 2135
2024
Q1 		$703K Sell
13,000
-6,200
-32% -$326K 0.01% 1340
2023
Q4 		$1.05M Buy
+19,200
New +$801K 0.01% 1014

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Axos Financial (AX) in Q2 2026: 2,874 shares worth $280K. The stake represents 0.02% of the portfolio and ranks #914 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AX as recently as Q3 2024.

Two Sigma Securities first reported a position in AX in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.29M in Q2 2024. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Two Sigma Securities held 2,874 shares of Axos Financial worth $280K as of Q2 2026.
  • Axos Financial was a new Two Sigma Securities position in Q2 2026.
  • Axos Financial made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #914 holding.
  • Two Sigma Securities first reported a position in Axos Financial in Q2 2024 and has held it in 3 quarters since.
  • Two Sigma Securities's Axos Financial position peaked at $1.29M in Q2 2024.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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