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Two Sigma Securities’s AXIS Capital AXS Stock Holding History

Two Sigma Securities’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
+2,564
New +$257K 0.02% 936
2025
Q2 		– Sell
-3,526
Closed -$353K – 1503
2025
Q1 		$353K Buy
+3,526
New +$326K 0.05% 504
2019
Q1 		– Sell
-4,413
Closed -$228K – 1823
2018
Q4 		$228K Buy
+4,413
New +$241K ﹤0.01% 1610

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Two Sigma Securities opened a new position in AXIS Capital (AXS) in Q2 2026: 2,564 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #936 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in AXS as recently as Q1 2025.

Two Sigma Securities first reported a position in AXS in Q4 2018 and has held it in 3 quarters since. The position peaked at $353K in Q1 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Two Sigma Securities held 2,564 shares of AXIS Capital worth $275K as of Q2 2026.
  • AXIS Capital was a new Two Sigma Securities position in Q2 2026.
  • AXIS Capital made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #936 holding.
  • Two Sigma Securities first reported a position in AXIS Capital in Q4 2018 and has held it in 3 quarters since.
  • Two Sigma Securities's AXIS Capital position peaked at $353K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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