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Two Sigma Securities’s MBIA MBI Stock Holding History

Two Sigma Securities’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,800
Closed -$99K – 2997
2022
Q3 		$99K Buy
+10,800
New +$128K ﹤0.01% 2092
2020
Q1 		– Sell
-83,000
Closed -$772K – 1938
2019
Q4 		$772K Buy
83,000
+52,800
+175% +$502K 0.01% 1193
2019
Q3 		$279K Sell
30,200
-10,500
-26% -$98.2K ﹤0.01% 1610
2019
Q2 		$379K Sell
40,700
-25,800
-39% -$241K ﹤0.01% 1309
2019
Q1 		$633K Buy
+66,500
New +$653K 0.01% 769

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's MBI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in MBIA (MBI) in Q1 2026: 10,697 shares worth $63.2K. The stake represents 0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MBI as recently as Q3 2024.

Two Sigma Securities first reported a position in MBI in Q3 2017 and has held it in 6 quarters since. The position peaked at $248K in Q3 2017. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Two Sigma Securities held 10,697 shares of MBIA worth $63.2K as of Q1 2026.
  • MBIA was a new Two Sigma Securities position in Q1 2026.
  • MBIA made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1233 holding.
  • Two Sigma Securities first reported a position in MBIA in Q3 2017 and has held it in 6 quarters since.
  • Two Sigma Securities's MBIA position peaked at $248K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.