Two Sigma Investments
VAR

Two Sigma Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Two Sigma Investments’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-122,192
Closed -$21.4M – 4396
2020
Q4 		$21.4M Buy
122,192
+117,424
+2,463% +$20.4M 0.06% 340
2020
Q3 		$820K Buy
+4,768
New +$750K ﹤0.01% 1897
2019
Q4 		– Sell
-63,839
Closed -$8.14M – 4117
2019
Q3 		$7.6M Buy
63,839
+50,681
+385% +$6.03M 0.03% 669
2019
Q2 		$1.79M Sell
13,158
-105,167
-89% -$14.1M 0.01% 1515
2019
Q1 		$16.8M Sell
118,325
-129,231
-52% -$17M 0.05% 455
2018
Q4 		$28.1M Buy
247,556
+41,534
+20% +$4.75M 0.11% 246
2018
Q3 		$23.1M Buy
206,022
+159,622
+344% +$18.1M 0.06% 385
2018
Q2 		$5.28M Buy
+46,400
New +$5.55M 0.02% 987
2015
Q4 		– Sell
-244,733
Closed -$15.8M – 3097
2015
Q3 		$15.8M Buy
244,733
+44,138
+22% +$3.22M 0.08% 273
2015
Q2 		$14.8M Buy
+200,595
New +$15.7M 0.07% 334
2014
Q3 		– Sell
-6,044
Closed -$441K – 2166
2014
Q2 		$441K Buy
+6,044
New +$434K ﹤0.01% 1670
2013
Q4 		– Sell
-162,104
Closed -$10.6M – 2455
2013
Q3 		$10.6M Buy
+162,104
New +$10.3M 0.07% 344

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's VAR Position: Q1 2021 in Review

Two Sigma Investments sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 122,192 shares — an estimated $21.4M sold.

Two Sigma Investments first reported a position in VAR in Q3 2013 and held it in 12 quarters. The position peaked at $28.1M in Q4 2018. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Two Sigma Investments reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Investments sold 122,192 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $21.4M.
  • Two Sigma Investments first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 12 quarters.
  • Two Sigma Investments's Varian Medical Systems, Inc. position peaked at $28.1M in Q4 2018.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.