Quarterly Activity Chart
Adds vs. Reduces by Quarter
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AXS —
AXIS CAP HLDGS LTD
CUSIP: G0692U109 · Held by 5 superinvestors · Combined value: $142,481,180
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Sarah Ketterer | 1.1% | $77,235,634 | 721,221 | REDUCE | -115,640 |
| 2 | Ken Griffin | 0.0% | $41,545,780 | 387,952 | REDUCE | -309,104 |
| 3 | Ray Dalio | 0.1% | $13,253,244 | 123,758 | ADD | +32,568 |
| 4 | First Eagle Investment Mgmt | 0.0% | $8,486,775 | 79,249 | REDUCE | -700 |
| 5 | Jim Simons | 0.0% | $1,959,747 | 18,300 | NEW BUY | +18,300 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +18,300 | New |
| Ray Dalio | ADD | +32,568 | +35.7% |
| First Eagle Investment Mgmt | REDUCE | -700 | -0.9% |
| Ken Griffin | REDUCE | -309,104 | -44.3% |
| Sarah Ketterer | REDUCE | -115,640 | -13.8% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Sarah Ketterer | ADD | +201,880 | +31.8% |
| First Eagle Investment Mgmt | REDUCE | -57,413 | -41.8% |
| Ken Griffin | REDUCE | -192,588 | -21.6% |
| Ray Dalio | REDUCE | -172,547 | -65.4% |
| Jim Simons | SOLD | -18,700 | Exit |
Who Owns AXS? Superinvestor Holdings
AXIS CAP HLDGS LTD is held by 5 tracked superinvestors, with a combined position value of $142 million . The largest positions are held by Sarah Ketterer (1.1% of portfolio), Ken Griffin (0.0% of portfolio), Ray Dalio (0.1% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 3 reduced or exited.