Two Sigma Advisers
VR

Two Sigma Advisers’s Validus Hold Ltd VR Stock Holding History

Two Sigma Advisers’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,450
Closed -$3.4M – 2577
2018
Q1 		$3.4M Sell
50,450
-480,369
-90% -$30.2M 0.01% 1004
2017
Q4 		$24.9M Buy
530,819
+40,612
+8% +$2.01M 0.07% 351
2017
Q3 		$24.1M Buy
490,207
+312,786
+176% +$15.9M 0.07% 317
2017
Q2 		$9.22M Buy
177,421
+70,285
+66% +$3.79M 0.03% 535
2017
Q1 		$6.04M Buy
107,136
+11,216
+12% +$640K 0.02% 738
2016
Q4 		$5.28M Buy
95,920
+73,715
+332% +$3.9M 0.02% 715
2016
Q3 		$1.11M Sell
22,205
-124,346
-85% -$6.18M ﹤0.01% 1304
2016
Q2 		$7.12M Buy
146,551
+44,800
+44% +$2.1M 0.04% 448
2016
Q1 		$4.8M Buy
+101,751
New +$4.57M 0.03% 512
2014
Q4 		– Sell
-24,258
Closed -$949K – 2925
2014
Q3 		$949K Sell
24,258
-441,065
-95% -$16.9M 0.01% 1151
2014
Q2 		$17.8M Buy
+465,323
New +$17.3M 0.14% 173
2014
Q1 		– Sell
-7,463
Closed -$301K – 2659
2013
Q4 		$301K Buy
+7,463
New +$292K ﹤0.01% 1902

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return