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
-50,500
Closed -$683K – 4410
2021
Q4 		$683K Sell
50,500
-94,800
-65% -$1.27M ﹤0.01% 2929
2021
Q3 		$1.97M Buy
145,300
+21,000
+17% +$298K ﹤0.01% 2007
2021
Q2 		$1.78M Sell
124,300
-104,700
-46% -$1.51M ﹤0.01% 1969
2021
Q1 		$3.2M Buy
229,000
+217,800
+1,945% +$3.55M 0.01% 1348
2020
Q4 		$210K Sell
11,200
-39,800
-78% -$649K ﹤0.01% 3097
2020
Q3 		$756K Buy
+51,000
New +$814K ﹤0.01% 1953
2020
Q2 		– Sell
-20,500
Closed -$306K – 3564
2020
Q1 		$306K Sell
20,500
-86,100
-81% -$1.65M ﹤0.01% 2289
2019
Q4 		$2.14M Buy
106,600
+27,800
+35% +$517K 0.01% 1531
2019
Q3 		$1.56M Sell
78,800
-50,200
-39% -$984K 0.01% 1621
2019
Q2 		$2.46M Buy
129,000
+119,400
+1,244% +$2.64M 0.01% 1311
2019
Q1 		$272K Buy
+9,600
New +$280K ﹤0.01% 2659
2018
Q4 		– Sell
-56,300
Closed -$2.06M – 3570
2018
Q3 		$2.06M Sell
56,300
-17,400
-24% -$653K 0.01% 1469
2018
Q2 		$2.66M Sell
73,700
-115,400
-61% -$4.53M 0.01% 1425
2018
Q1 		$7.79M Buy
189,100
+151,100
+398% +$6.44M 0.03% 708
2017
Q4 		$1.61M Buy
+38,000
New +$1.45M 0.01% 1629
2017
Q3 		– Sell
-14,700
Closed -$571K – 3236
2017
Q2 		$571K Sell
14,700
-32,600
-69% -$1.25M ﹤0.01% 2243
2017
Q1 		$1.84M Sell
47,300
-84,500
-64% -$3.41M 0.01% 1508
2016
Q4 		$5.03M Buy
131,800
+82,300
+166% +$3.06M 0.02% 846
2016
Q3 		$1.89M Buy
49,500
+36,500
+281% +$1.62M 0.01% 1506
2016
Q2 		$562K Sell
13,000
-2,000
-13% -$88.5K ﹤0.01% 2172
2016
Q1 		$695K Sell
15,000
-4,000
-21% -$193K ﹤0.01% 1832
2015
Q4 		$1.03M Buy
+19,000
New +$914K ﹤0.01% 1486

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.