Two Sigma Investments
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Two Sigma Investments’s Viatris VTRS Stock Holding History

Two Sigma Investments’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-87,300
Closed -$1.18M – 4408
2021
Q4 		$1.18M Sell
87,300
-16,000
-15% -$214K ﹤0.01% 2400
2021
Q3 		$1.4M Sell
103,300
-57,200
-36% -$812K ﹤0.01% 2309
2021
Q2 		$2.29M Sell
160,500
-27,000
-14% -$391K 0.01% 1754
2021
Q1 		$2.62M Buy
+187,500
New +$3.06M 0.01% 1497
2020
Q4 		– Sell
-40,500
Closed -$601K – 3805
2020
Q3 		$601K Buy
+40,500
New +$647K ﹤0.01% 2103
2020
Q2 		– Sell
-12,800
Closed -$191K – 3563
2020
Q1 		$191K Sell
12,800
-143,300
-92% -$2.75M ﹤0.01% 2670
2019
Q4 		$3.14M Buy
156,100
+127,500
+446% +$2.37M 0.01% 1252
2019
Q3 		$566K Sell
28,600
-82,200
-74% -$1.61M ﹤0.01% 2463
2019
Q2 		$2.11M Buy
+110,800
New +$2.45M 0.01% 1409
2018
Q4 		– Sell
-49,500
Closed -$1.81M – 3569
2018
Q3 		$1.81M Sell
49,500
-33,300
-40% -$1.25M ﹤0.01% 1547
2018
Q2 		$2.99M Sell
82,800
-77,300
-48% -$3.03M 0.01% 1345
2018
Q1 		$6.59M Buy
160,100
+122,400
+325% +$5.22M 0.02% 801
2017
Q4 		$1.59M Buy
+37,700
New +$1.44M 0.01% 1633
2017
Q3 		– Sell
-49,300
Closed -$1.91M – 3235
2017
Q2 		$1.91M Sell
49,300
-28,700
-37% -$1.1M 0.01% 1450
2017
Q1 		$3.04M Sell
78,000
-74,100
-49% -$2.99M 0.01% 1204
2016
Q4 		$5.8M Buy
152,100
+102,600
+207% +$3.81M 0.02% 777
2016
Q3 		$1.89M Buy
49,500
+35,500
+254% +$1.58M 0.01% 1505
2016
Q2 		$605K Buy
14,000
+9,000
+180% +$398K ﹤0.01% 2117
2016
Q1 		$232K Hold
5,000
– – ﹤0.01% 2513
2015
Q4 		$270K Buy
+5,000
New +$240K ﹤0.01% 2307

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Viatris (VTRS) in Q1 2026: 200,600 shares worth $2.71M. The stake represents ﹤0.01% of the portfolio and ranks #2527 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in VTRS as recently as Q2 2025.

Two Sigma Investments first reported a position in VTRS in Q2 2013 and has held it in 32 quarters since. The position peaked at $99.4M in Q1 2014. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Two Sigma Investments held 200,600 shares of Viatris worth $2.71M as of Q1 2026.
  • Viatris was a new Two Sigma Investments position in Q1 2026.
  • Viatris made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2527 holding.
  • Two Sigma Investments first reported a position in Viatris in Q2 2013 and has held it in 32 quarters since.
  • Two Sigma Investments's Viatris position peaked at $99.4M in Q1 2014.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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