Two Sigma Investments’s Everest Group EG Stock Holding History

Two Sigma Investments’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$274K	–	3134
2021 Q4	$274K	Hold	1,000	–	–	﹤0.01%	3700
2021 Q3	$251K	Sell	1,000 -500	-33%	-$128K	﹤0.01%	3797
2021 Q2	$378K	Buy	1,500 +500	+50%	+$130K	﹤0.01%	3322
2021 Q1	$248K	Buy	+1,000	New	+$238K	﹤0.01%	3482
2020 Q4	–	Sell	-1,300	Closed	-$257K	–	3432
2020 Q3	$257K	Buy	+1,300	New	+$278K	﹤0.01%	2668
2018 Q3	–	Sell	-6,100	Closed	-$1.41M	–	3270
2018 Q2	$1.41M	Sell	6,100 -10,400	-63%	-$2.44M	﹤0.01%	1881
2018 Q1	$4.24M	Buy	16,500 +9,200	+126%	+$2.21M	0.01%	1052
2017 Q4	$1.61M	Buy	+7,300	New	+$1.65M	0.01%	1626

Other funds holding EG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Two Sigma Investments's EG Position: Q2 2026 in Review

Two Sigma Investments reduced its Everest Group (EG) stake by 83% in Q2 2026, selling an estimated $14.5M and leaving 8,746 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Two Sigma Investments first reported a position in EG in Q4 2017 and has held it in 26 quarters since. The position peaked at $65.5M in Q2 2023. 690 funds tracked by Wall St. Rank hold EG as of Q2 2026.

Two Sigma Investments held 8,746 shares of Everest Group worth $3.12M as of Q2 2026.
Two Sigma Investments sold 42,270 Everest Group shares in Q2 2026, an estimated $14.5M.
Everest Group made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2586 holding.
Two Sigma Investments first reported a position in Everest Group in Q4 2017 and has held it in 26 quarters since.
Two Sigma Investments's Everest Group position peaked at $65.5M in Q2 2023.
690 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.