Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,038,039
+$10,098,109 QoQ
Shares Held
276,482
+65.0% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $329,033,764 across 15 Insurance - Specialty names. AXS ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
1,012,168 | $59,151,097 | |
| 2 | RDN |
Radian Group Inc
|
1,648,009 | $54,516,137 | |
| 3 | AGO |
Assured Guaranty Ltd
|
523,381 | $42,645,083 | |
| 4 | FAF |
First American Financial Corp
|
598,107 | $36,059,871 | |
| 5 | AXS |
Axis Capital Holdings Ltd
This page
|
276,482 | $28,038,039 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
633,881 | $23,776,876 | |
| 7 | ACT |
Enact Holdings, Inc.
|
504,499 | $20,588,604 | |
| 8 | AMSF |
Amerisafe Inc
|
475,239 | $15,839,715 |
All Filings in AXS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,038,039 | 276,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,939,930 | 167,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,069,527 | 32,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,024,795 | 29,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,666,389 | 16,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,192,516 | 137,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,181,922 | 153,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,549,255 | 92,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,196,608 | 110,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,990,555 | 144,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,665,985 | 153,734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,688,754 | 49,949 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,947,672 | 35,724 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $3,400,107 | 56,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,466,659 | 26,926 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $897,430 | 22,126 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||