Two Sigma Investments
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Two Sigma Investments’s Varonis Systems VRNS Stock Holding History

Two Sigma Investments’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,200
Closed -$595K – 4396
2021
Q4 		$595K Buy
12,200
+8,200
+205% +$467K ﹤0.01% 3079
2021
Q3 		$243K Sell
4,000
-4,700
-54% -$295K ﹤0.01% 3827
2021
Q2 		$501K Buy
+8,700
New +$453K ﹤0.01% 3099

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments's VRNS Position: Q1 2026 in Review

Two Sigma Investments increased its Varonis Systems (VRNS) stake by 203% in Q1 2026, buying an estimated $39M and bringing the position to 2,147,019 shares worth $46.1M. The position accounts for 0.04% of the portfolio, ranked #532.

Two Sigma Investments first reported a position in VRNS in Q1 2016 and has held it in 40 quarters since. The position peaked at $94.9M in Q2 2025. 300 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Two Sigma Investments held 2,147,019 shares of Varonis Systems worth $46.1M as of Q1 2026.
  • Two Sigma Investments bought 1,438,949 Varonis Systems shares in Q1 2026, an estimated $39M.
  • Varonis Systems made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #532 holding.
  • Two Sigma Investments first reported a position in Varonis Systems in Q1 2016 and has held it in 40 quarters since.
  • Two Sigma Investments's Varonis Systems position peaked at $94.9M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.