Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,328,531
+$30,290,492 QoQ
Shares Held
542,894
+96.4% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 471 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $286,182,570 across 14 Insurance - Specialty names. AXS ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
940,533 | $60,457,461 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
542,894 | $58,328,531 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
863,822 | $40,737,845 | |
| 4 | MTG |
Mgic Investment Corp
|
875,538 | $24,690,171 | |
| 5 | AMSF |
Amerisafe Inc
|
623,473 | $21,092,091 | |
| 6 | AGO |
Assured Guaranty Ltd
|
233,321 | $18,703,011 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
375,727 | $15,438,622 | |
| 8 | ITIC |
Investors Title Co
|
54,453 | $14,902,697 |
All Filings in AXS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,328,531 | 542,894 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||