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
2020 Q2	–	Sell	-3,200	Closed	-$329K	–	3736
2020 Q1	$329K	Sell	3,200 -800	-20%	-$106K	﹤0.01%	2228
2019 Q4	$568K	Sell	4,000 -11,100	-74%	-$1.42M	﹤0.01%	2697
2019 Q3	$1.8M	Buy	15,100 +12,900	+586%	+$1.53M	0.01%	1526
2019 Q2	$299K	Buy	+2,200	New	+$294K	﹤0.01%	2861
2018 Q4	–	Sell	-4,000	Closed	-$448K	–	3700
2018 Q3	$448K	Buy	+4,000	New	+$452K	﹤0.01%	2530
2018 Q2	–	Sell	-4,000	Closed	-$491K	–	3793
2018 Q1	$491K	Sell	4,000 -10,000	-71%	-$1.19M	﹤0.01%	2477
2017 Q4	$1.56M	Buy	+14,000	New	+$1.5M	0.01%	1659

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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.