Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,495,803
+$56,830,416 QoQ
Shares Held
240,181
+582.5% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 596 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Derivatives in AIZ
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$467,841
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,333,495,845 across 39 Insurance - Property & Casualty names. AIZ ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
3,030,604 | $662,035,443 | |
| 2 | WRB |
Berkley W R Corp
|
2,013,358 | $142,002,139 | |
| 3 | LMND |
Lemonade, Inc.
|
1,173,878 | $76,360,763 | |
| 4 | AIZ |
Assurant, Inc.
This page
|
240,181 | $64,495,803 | |
| 5 | CNA |
Cna Financial Corp
|
811,624 | $39,453,042 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
180,817 | $38,716,536 | |
| 7 | RLI |
Rli Corp
|
606,591 | $35,831,330 | |
| 8 | UVE |
Universal Insurance Holdings, Inc.
|
598,836 | $24,767,856 |
All Filings in AIZ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,495,803 | 240,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,665,387 | 35,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,250,445 | 92,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,320,407 | 126,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,170,396 | 21,117 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,475,210 | 12,447 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $202,188 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $425,204 | 3,400 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $467,841 | 3,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $272,440 | 2,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $208,180 | 2,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||