TSS
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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Two Sigma Securities's AXS Position: Q2 2025 in Review

Two Sigma Securities sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 3,526 shares — an estimated $353K sold.

Two Sigma Securities first reported a position in AXS in Q4 2018 and held it in 2 quarters. The position peaked at $353K in Q1 2025. 433 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

  • Two Sigma Securities reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,526 AXIS Capital shares in Q2 2025, an estimated $353K.
  • Two Sigma Securities first reported a position in AXIS Capital in Q4 2018 and held it in 2 quarters.
  • Two Sigma Securities's AXIS Capital position peaked at $353K in Q1 2025.
  • 433 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.