Two Sigma Securities’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,700	Closed	-$584K	–	3051
2024 Q1	$584K	Buy	+4,700	New	+$530K	0.01%	1466
2023 Q4	–	Sell	-3,500	Closed	-$358K	–	3089
2023 Q3	$358K	Buy	3,500 +300	+9%	+$31.4K	﹤0.01%	1794
2023 Q2	$311K	Sell	3,200 -800	-20%	-$82.7K	﹤0.01%	1835
2023 Q1	$448K	Buy	+4,000	New	+$455K	0.01%	1339

Other funds holding CINF

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Securities's CINF Position: Q4 2025 in Review

Two Sigma Securities sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 1,301 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in CINF in Q3 2017 and held it in 11 quarters. The position peaked at $2.25M in Q1 2024. 924 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

Two Sigma Securities reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 1,301 Cincinnati Financial shares in Q4 2025, an estimated $206K.
Two Sigma Securities first reported a position in Cincinnati Financial in Q3 2017 and held it in 11 quarters.
Two Sigma Securities's Cincinnati Financial position peaked at $2.25M in Q1 2024.
924 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.