Two Sigma Advisers
VSM

Two Sigma Advisers’s Versum Materials, Inc. VSM Stock Holding History

Two Sigma Advisers’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,000
Closed -$1.5M – 2497
2019
Q2 		$1.5M Sell
29,000
-171,500
-86% -$8.85M ﹤0.01% 1335
2019
Q1 		$10.1M Buy
200,500
+20,500
+11% +$816K 0.03% 599
2018
Q4 		$4.99M Sell
180,000
-11,717
-6% -$370K 0.01% 803
2018
Q3 		$6.9M Sell
191,717
-105,200
-35% -$3.96M 0.02% 706
2018
Q2 		$11M Buy
296,917
+16,900
+6% +$645K 0.03% 556
2018
Q1 		$10.5M Sell
280,017
-75,500
-21% -$2.88M 0.03% 563
2017
Q4 		$13.5M Sell
355,517
-12,600
-3% -$491K 0.04% 510
2017
Q3 		$14.3M Sell
368,117
-553
-0.1% -$19.8K 0.04% 464
2017
Q2 		$12M Sell
368,670
-121,238
-25% -$3.78M 0.04% 466
2017
Q1 		$15M Sell
489,908
-201,659
-29% -$5.89M 0.05% 440
2016
Q4 		$19.4M Buy
+691,567
New +$17.2M 0.07% 304

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Two Sigma Advisers's VSM Position: Q3 2019 in Review

Two Sigma Advisers sold out of Versum Materials, Inc. (VSM) in Q3 2019, closing a stake of 29,000 shares — an estimated $1.5M sold.

Two Sigma Advisers first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $19.4M in Q4 2016. 376 funds tracked by Wall St. Rank hold VSM as of Q3 2019.

  • Two Sigma Advisers reported no remaining Versum Materials, Inc. position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 29,000 Versum Materials, Inc. shares in Q3 2019, an estimated $1.5M.
  • Two Sigma Advisers first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
  • Two Sigma Advisers's Versum Materials, Inc. position peaked at $19.4M in Q4 2016.
  • 376 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.