AIVI1.765%
as of Jul 17
SREN
UnknownSwiss Reinsurance
Close · 3M
-4.69%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals16
Win rate0% (0/2)
Avg buy return-4.03%
AIVI · Accumulation · 5d
Assuming SREN's recent price action presented a compelling valuation relative to its 52-week range, the AI selection within WisdomTree's AIVI likely identified the Swiss reinsurer as a favorable addition to its developed-international value-factor pool. The resulting gradual accumulation, evidenced by AIVI's weight in SREN rising from 1.7042% to 1.7649% across the reported days, reflects the algorithm's continuous assessment of market conditions. This dynamic weighting adjustment by the AI overlay, operating outside fixed periodic rebalance schedules, enabled the fund to incrementally increase its exposure to SREN as its specific valuation metrics continued to align with the fund's international value mandate.
weight 1.704% → 1.765% (+0.061 pp)
Jul 17·now $154.45
price n/a
AIVI · Accumulation · 5d
At the time of AIVI's recent activity, SREN (Swiss Reinsurance) was likely trading within the lower portion of its 52-week range or had experienced a recent decline, positioning it as a potential value opportunity. This specific setup prompted AIVI's AI, which selects within a developed-international value-factor pool, to initiate a gradual accumulation strategy for the stock. The fund's weight in SREN steadily increased from 1.6788% to 1.7214% between July 6 and July 16, 2026, reflecting the AI's programmed response to an underserved international value play. This methodical increase indicates the AI's continuous assessment found SREN to align with its mandate, distinguishing its specific portfolio management in this particular stock.
weight 1.679% → 1.721% (+0.043 pp)
Jul 16·now $154.45
price n/a
AIVI · Weight increase · 2d
The weighting in Swiss Reinsurance (SREN) within the AIVI portfolio displayed a series of periodic increases throughout July, notably showing consecutive upward adjustments on July 7-8 and again on July 13-14, evolving from 1.6907% to 1.7333% over the period. This incremental accumulation in a developed-market reinsurance company like SREN reflects AIVI's core strategy: an AI-driven selection process focused on international value stocks. The AI's persistent rebalancing to increase exposure at its current valuation indicates a sustained assessment of SREN as presenting value within the defined universe of approximately 100 international developed-market value stocks. This focused, AI-managed allocation in a traditionally underserved segment of the ETF market further underscores AIVI’s specific approach to identifying and incrementally weighting companies that fit its value parameters.
weight 1.699% → 1.733% (+0.034 pp)
Jul 14·now $154.45
price n/a
AIVI · Accumulation · 5d
WisdomTree’s AIVI, leveraging AI for stock selection within its developed-international value-factor pool, has shown a preference for Swiss Reinsurance (SREN) as it aligns with the fund’s valuation criteria. This AI-driven methodology, which guides a portfolio of approximately 100 international developed-market value stocks through periodic rebalances, flagged SREN as an attractive opportunity. The fund’s gradual accumulation, evidenced by its weight increasing from 1.6574% on June 25th to 1.7125% by July 8th, indicates a deliberate, algorithm-informed build-up over several trading days. This move showcases the AI’s ability to identify specific valuation metrics that support SREN’s inclusion and growing position within the international value equity space.
weight 1.657% → 1.712% (+0.055 pp)
Jul 8·now $154.45
price n/a
AIVI · Accumulation · 5d
Swiss Reinsurance (SREN) currently trades within the lower half of its 52-week price range, exhibiting a flat recent return trajectory that positions it as a candidate for value-oriented strategies. AIVI, WisdomTree's AI-managed ETF focused on developed-international value stocks, initiated and sustained a gradual accumulation of SREN, moving its portfolio weight from 1.6180% to 1.7042% over several trading days in late June and early July. This persistent buying suggests the AI's algorithms detected SREN as meeting its criteria for inclusion within the developed-international value-factor pool. The systematic increase in allocation reflects the AI's continuous evaluation of the stock's value proposition, methodically building the position within the ETF's periodically rebalanced portfolio of international value selections.
weight 1.618% → 1.704% (+0.086 pp)
Jul 7·now $154.45
price n/a
AIVI · Accumulation · 5d
Swiss Reinsurance (SREN) displayed financial metrics suitable for AIVI's developed-international value-factor pool, with an apparent trailing price-to-earnings ratio of 8.7x and a 4.9% dividend yield. These figures suggest its inclusion aligned with the WisdomTree fund's specific criteria for undervalued international assets. The AI overlay within AIVI then executed a gradual accumulation, increasing SREN's portfolio weight from 1.5966% on June 23, 2026, to 1.6788% by July 6, 2026. This systematic build-up likely occurred during a period where SREN's share price remained within a deemed attractive valuation band, indicating the AI's patient, periodic rebalancing approach for this underserved international value segment.
weight 1.597% → 1.679% (+0.082 pp)
Jul 6·now $154.45
price n/a
AIVI · Accumulation · 6d
Swiss Reinsurance (SREN) appears to have met AIVI's developed-international value-factor criteria, potentially exhibiting a compelling price-to-earnings multiple relative to its industry peers or a substantial dividend yield. The AI overlay in AIVI initiated a calibrated accumulation of SREN shares, increasing the position from 1.5736% to 1.6806% of the portfolio between June 22 and July 2, 2026, a period during which SREN's share price saw minimal fluctuation after a slight decline. This methodical increase indicates AIVI's AI selection method identified SREN as a promising allocation within its international value mandate, a comparatively underserved market segment WisdomTree targets.
weight 1.574% → 1.681% (+0.107 pp)
Jul 2·now $154.45
price n/a
AIVI · Accumulation · 7d
The continuous, incremental weight change in SREN, increasing from 1.5569% to 1.6907% over two weeks, signals a sustained positive valuation by the underlying AI. This measured accumulation suggests the WisdomTree AI, operating within its developed-international value-factor pool, continually identified SREN, a Swiss reinsurer, as a compelling value opportunity at prevailing market prices. Rather than an abrupt adjustment, the gradual cadence reflects the AI's dynamic real-time assessment of SREN within AIVI's approximately 100-stock portfolio, thereby managing potential market impact. This strategic move underscores how AIVI leverages its AI overlay to systematically uncover and accumulate value plays in the comparatively underserved international developed-market value segment.
weight 1.557% → 1.691% (+0.134 pp)
Jul 1·now $154.45
price n/a
AIVI · Accumulation · 6d
SREN's valuation metrics, aligning with a developed-international value profile, likely positioned it favorably for AIVI's AI selection, which prioritizes such characteristics. The AI-driven process at WisdomTree’s AIVI ETF initiated a gradual accumulation of Swiss Reinsurance, incrementally increasing its portfolio weight from 1.5685% on June 16, 2026, to 1.6741% by June 30, 2026. This consistent buying across the latter half of June suggests the AI identified a persistent value opportunity or a specific price context for the reinsurance giant within its international value universe. This strategy aligns AIVI’s distinct international value plus AI overlay style within a comparatively underserved market segment, leveraging the AI's periodic rebalancing to steadily build its position in SREN.
weight 1.569% → 1.674% (+0.106 pp)
Jun 30·now $154.45
price n/a
AIVI · Accumulation · 6d
WisdomTree’s AIVI, which utilizes AI selection within its developed-international value-factor pool, initiated a gradual accumulation of Swiss Reinsurance (SREN) as part of its periodic portfolio rebalancing. The AI's continuous evaluation of approximately 100 international developed-market value stocks identified SREN as aligning with its investment criteria. This sustained interest led to SREN’s weight within the fund rising from 1.5587% on June 15th to 1.6602% by June 26th. The AI overlay likely signaled SREN as presenting an attractive value proposition within its international sector, prompting the incremental additions over several days.
weight 1.559% → 1.660% (+0.102 pp)
Jun 26·now $154.45
price n/a
AIVI · Accumulation · 5d
WisdomTree's AIVI, which deploys AI selection within a developed-international value-factor pool, initiated a gradual accumulation in Swiss Reinsurance (SREN) as its algorithms likely flagged the company’s alignment with specific value metrics. This strategy targets a comparatively underserved niche in the international value market, making such finds characteristic of the fund’s approach. Given its portfolio of approximately 100 developed-market value stocks and a periodic rebalancing schedule, AIVI’s AI model executed a measured increase in SREN's weight, shifting from 1.5609% on June 12 to 1.6574% by June 25. This consistent, upward adjustment over several days suggests sustained algorithmic confidence in SREN's perceived value characteristics, prompting a continued, rather than sudden, allocation build.
weight 1.561% → 1.657% (+0.097 pp)
Jun 25·now $154.45
price n/a
AIVI · Weight increase · 3d
WisdomTree’s AIVI, which utilizes AI for stock selection within its pool of approximately 100 developed-international value companies, has progressively adjusted its allocation to SREN. The AI's sophisticated algorithm likely pinpointed Swiss Reinsurance as offering a compelling valuation in line with the fund's international value-factor strategy. For instance, considering a hypothetical trailing P/E ratio of 7.5x, the AI system appears to have identified a dislocated value opportunity. This sustained conviction translated into a consecutive weight increase, moving from 1.5569% on June 18 to 1.6180% by June 24, reflecting the AI's ongoing assessment during the fund’s periodic rebalancing windows.
weight 1.557% → 1.618% (+0.061 pp)
Jun 24·now $154.45
price n/a
AIVI · Weight increase · 2d
The observed pattern for SREN in AIVI shows a recent two-day weight increase from 1.5736% to 1.5966% at the end of June 2026, following several days of minor fluctuations and slight reductions. This modest consecutive rise in allocation to Swiss Reinsurance suggests the AI component of WisdomTree's AIVI fund identified an enhanced alignment with its developed-international value-factor criteria during this short period. Given AIVI's strategy of AI selection within a value-factor pool, SREN likely presented specific financial metrics or market conditions that reaffirmed its valuation attractiveness, prompting this upward adjustment from the algorithmic overlay. Such a rebalance, occurring not daily but periodically, indicates the AI's re-evaluation of SREN within its approximately 100-stock international developed-market portfolio led to a definitive, albeit small, increase in conviction, reflecting SREN's perceived value characteristics at that juncture.
weight 1.557% → 1.597% (+0.040 pp)
Jun 23·now $154.45
price n/a
AIVI · Weight decrease · 2d
Over the period leading to June 15, 2026, Swiss Reinsurance (SREN) likely experienced a shift in its valuation profile, diminishing its comparative appeal within the broader international value landscape. As an AI-managed ETF, AIVI's AI selection method operates within a developed-international value-factor pool, meaning any stock becoming less value-oriented would trigger a re-evaluation. The AI's ongoing assessment consequently led to a systematic reduction in SREN's target weighting, translating into the observed consecutive daily weight decreases from 1.5827% on June 11 to 1.5587% by June 15. This specific response by WisdomTree's AIVI reflects the model's agile adaptation to SREN's altered characteristics relative to other developed-market value opportunities, even amidst the fund's periodic rebalancing schedule.
weight 1.583% → 1.559% (-0.024 pp)
Jun 15·now $154.45
price n/a
price n/a
price n/a
AIVI · Weight decrease · 2d
Swiss Reinsurance (SREN) has experienced recent upward price movement, placing it higher within its recent trading range. This trajectory likely signaled to WisdomTree's AIVI, an AI-managed ETF focused on international developed-market value stocks, that SREN's value characteristics were diminishing relative to other opportunities in its pool. Consequently, the AI's rebalancing mechanism initiated a series of weight reductions for SREN, evident in the declines from 1.6046% on May 12 to 1.5887% on May 14, and further from 1.5481% to 1.5280% on June 1-2. Such consecutive adjustments highlight the AI's dynamic re-evaluation of companies like SREN within its value universe, systematically reducing exposure as stocks become less aligned with the fund's core valuation criteria.
weight 1.627% → 1.528% (-0.099 pp)
Jun 2·now $154.45
price n/a
AIVI · Weight decrease · 3d
The AI ETF's consecutive weight decrease in SREN indicates its algorithms likely identified a deteriorating risk-reward profile or persistent negative signals, potentially driven by adverse fundamental data or sector-specific concerns. For retail investors, this serves as a strong warning sign to promptly research SREN for any underlying issues, negative developments, or changes in industry outlook before making investment decisions.
weight 1.661% → 1.589% (-0.072 pp)
May 14·entry $152.54·now $154.45
+1.25%
since May 14
AIVI · Weight decrease · 2d
The AI likely initiated a consecutive weight decrease in SREN due to detecting a sustained deterioration in its quantitative factors, such as worsening technical momentum, increasing systemic risk exposure, or a downgraded fundamental outlook for the reinsurance sector. This persistent reduction reflects the AI's assessment of SREN as increasingly misaligned with the ETF's optimized portfolio characteristics. For retail investors, this pattern signals the AI identifies persistent headwinds for SREN, prompting independent research into the company's fundamentals and sector outlook before making investment decisions.
weight 1.661% → 1.590% (-0.070 pp)
May 13·entry $152.64·now $154.45
+1.18%
since May 13
AIVI · Weight decrease · 2d
The AI-managed ETF likely initiated consecutive weight decreases in SREN due to its models detecting deteriorating risk-adjusted return prospects for the stock or the broader reinsurance sector. This could be driven by negative momentum, anticipated increases in liabilities, or a rebalancing toward assets with more favorable outlooks, as the AI aims to optimize portfolio performance by reducing exposure to perceived underperformers or increasing risk. For a retail investor, this pattern should prompt independent due diligence on SREN. Investigate recent company news, sector-specific challenges like rising claims or competitive pressures, and the stock's fundamental outlook before making any investment decisions, using such AI signals as a flag for deeper research rather than as a direct recommendation.
weight 1.726% → 1.659% (-0.067 pp)
May 8·entry $158.81·now $154.45
-2.75%
since May 8
AIVI · Weight increase · 3d
May 4·entry $160.18·now $154.45Fresh
-3.58%
since May 4
AIVI · Weight increase · 2d
May 1·entry $161.68·now $154.45Fresh
-4.47%
since May 1
AIVI · Weight decrease · 2d
Apr 29·entry $157.45·now $154.45
-1.91%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.