Two Sigma Investments
VRSK icon

Two Sigma Investments’s Verisk Analytics VRSK Stock Holding History

Two Sigma Investments’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,000
Closed -$349K – 4757
2021
Q2 		$349K Hold
2,000
– – ﹤0.01% 3384
2021
Q1 		$353K Buy
+2,000
New +$366K ﹤0.01% 3214

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Two Sigma Investments increased its Verisk Analytics (VRSK) stake by 70% in Q1 2026, buying an estimated $132M and bringing the position to 1,575,413 shares worth $299M. The position accounts for 0.24% of the portfolio, ranked #89.

Two Sigma Investments first reported a position in VRSK in Q2 2013 and has held it in 36 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Two Sigma Investments held 1,575,413 shares of Verisk Analytics worth $299M as of Q1 2026.
  • Two Sigma Investments bought 650,726 Verisk Analytics shares in Q1 2026, an estimated $132M.
  • Verisk Analytics made up 0.24% of Two Sigma Investments's portfolio in Q1 2026, its #89 holding.
  • Two Sigma Investments first reported a position in Verisk Analytics in Q2 2013 and has held it in 36 quarters since.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

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