Two Sigma Investments
WDH

Two Sigma Investments’s Waterdrop WDH Stock Holding History

Two Sigma Investments’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,796
Closed -$149K – 3291
2023
Q1 		$149K Buy
+49,796
New +$151K ﹤0.01% 2615
2022
Q1 		– Sell
-53,759
Closed -$74K – 4439
2021
Q4 		$74K Buy
+53,759
New +$97.9K ﹤0.01% 4107

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Two Sigma Investments's WDH Position: Q2 2023 in Review

Two Sigma Investments sold out of Waterdrop (WDH) in Q2 2023, closing a stake of 49,796 shares — an estimated $149K sold.

Two Sigma Investments first reported a position in WDH in Q4 2021 and held it in 2 quarters. The position peaked at $149K in Q1 2023. 18 funds tracked by Wall St. Rank hold WDH as of Q2 2023.

  • Two Sigma Investments reported no remaining Waterdrop position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 49,796 Waterdrop shares in Q2 2023, an estimated $149K.
  • Two Sigma Investments first reported a position in Waterdrop in Q4 2021 and held it in 2 quarters.
  • Two Sigma Investments's Waterdrop position peaked at $149K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Waterdrop as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.