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 $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Advisers's VR Position: Q2 2018 in Review

Two Sigma Advisers sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 50,450 shares — an estimated $3.4M sold.

Two Sigma Advisers first reported a position in VR in Q4 2013 and held it in 12 quarters. The position peaked at $24.9M in Q4 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Two Sigma Advisers reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 50,450 Validus Hold Ltd shares in Q2 2018, an estimated $3.4M.
  • Two Sigma Advisers first reported a position in Validus Hold Ltd in Q4 2013 and held it in 12 quarters.
  • Two Sigma Advisers's Validus Hold Ltd position peaked at $24.9M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.