Schonfeld Strategic Advisors 13F: Cuts AXS Stake by $1.6M

Schonfeld Strategic Advisors Trims Position in AXIS Capital Holdings Limited

Schonfeld Strategic Advisors trimmed its exposure to AXIS Capital Holdings Limited NYSE:AXS during the period, according to its latest Form 13F filing with the SEC. The fund sold 14,501 shares, marking an 8.2% decrease from its prior holding. This left the firm with 162,577 shares valued at roughly $17.47 million. Because 13F filings look backward at past quarters, this snapshot reflects holdings as of the reporting date and may not represent the fund's current position today.

AXIS Capital Stock Trades Near Recent Levels

AXIS Capital shares recently changed hands around $107.44, sitting comfortably between its 52-week low of $88.07 and its high of $119.99. The stock trades above both its 50-day moving average of $104.08 and its 200-day moving average of $102.85. With a market capitalization of roughly $7.15 billion, the specialty insurer trades at a P/E ratio of 6.98 and carries a forward P/E of 7.24.

Recent Earnings and Financial Strength

For its financial performance, the company brought in $6.81 billion in revenue with a revenue growth rate of 7.4%. Profitability metrics include a net profit margin of 16.2% and a return on equity of 17.4%. Earnings per share registered at $14.04. The company's next earnings report is slated for October 28, 2026.

Dividend Payments and Yields

AXIS Capital pays an annual dividend of $1.76 per share, giving the stock a dividend yield of 1.77%. The payout ratio sits at 12.5%, leaving room for the company to return capital to shareholders while retaining earnings for its insurance and reinsurance operations.

Wall Street Analysts Update Targets

Several research firms have updated their outlooks on AXIS Capital in recent months. On October 12, 2026, Wells Fargo maintained its Overweight rating and lowered its price target from $126.00 to $112.00. On October 7, 2026, Mizuho maintained an Outperform rating while adjusting its price target from $118.00 to $116.00. Earlier on September 16, 2026, Mizuho held an Outperform rating with a $118.00 target, down from $130.00. TD Cowen reiterated a Buy rating at $130.00 on August 25, 2026, and Keefe, Bruyette & Woods kept an Outperform rating with a target of $125.00 on August 4, 2026. Overall, the stock holds a consensus buy rating with an average price target of $123.09 across 11 analyst opinions.

Inside AXIS Capital Operations

Headquartered in Pembroke, Bermuda, AXIS Capital Holdings Limited operates through its subsidiaries to provide specialty insurance and reinsurance products across Bermuda, the United States, and international markets. The business divides its operations into two main segments: Insurance and Reinsurance.

What to Watch at AXIS Capital Holdings Limited

Investors tracking Schonfeld's moves will want to review subsequent 13F filings to see if the fund continues trimming or starts rebuilding its position. The upcoming earnings release on October 28, 2026, will also provide fresh data on underwriting results and premium growth.