Two Sigma Investments
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Two Sigma Investments’s Valaris VAL Stock Holding History

Two Sigma Investments’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,266
Closed -$1.6M – 3348
2024
Q1 		$1.6M Sell
21,266
-3,298
-13% -$221K ﹤0.01% 1641
2023
Q4 		$1.68M Sell
24,564
-1,400
-5% -$95.9K ﹤0.01% 1732
2023
Q3 		$1.95M Sell
25,964
-21,800
-46% -$1.6M 0.01% 1410
2023
Q2 		$3.01M Buy
47,764
+19,800
+71% +$1.19M 0.01% 1188
2023
Q1 		$1.82M Buy
27,964
+15,564
+126% +$1.09M 0.01% 1438
2022
Q4 		$838K Buy
12,400
+1,500
+14% +$93.6K ﹤0.01% 1785
2022
Q3 		$533K Sell
10,900
-18,400
-63% -$882K ﹤0.01% 1751
2022
Q2 		$1.24M Sell
29,300
-44,050
-60% -$2.37M ﹤0.01% 1450
2022
Q1 		$3.81M Buy
+73,350
New +$3.18M 0.01% 1051

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

Two Sigma Investments's VAL Position: Q2 2024 in Review

Two Sigma Investments sold out of Valaris (VAL) in Q2 2024, closing a stake of 21,266 shares — an estimated $1.6M sold.

Two Sigma Investments first reported a position in VAL in Q1 2022 and held it in 9 quarters. The position peaked at $3.81M in Q1 2022. 292 funds tracked by Wall St. Rank hold VAL as of Q2 2024.

  • Two Sigma Investments reported no remaining Valaris position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 21,266 Valaris shares in Q2 2024, an estimated $1.6M.
  • Two Sigma Investments first reported a position in Valaris in Q1 2022 and held it in 9 quarters.
  • Two Sigma Investments's Valaris position peaked at $3.81M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Valaris as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.