Two Sigma Investments
WTRE

Two Sigma Investments’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Two Sigma Investments’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,700
Closed -$509K – 4792
2021
Q1 		$509K Buy
+14,700
New +$510K ﹤0.01% 2912
2020
Q3 		– Sell
-16,728
Closed -$279K – 3741
2020
Q2 		$279K Buy
+16,728
New +$240K ﹤0.01% 2428
2020
Q1 		– Sell
-92,351
Closed -$2.32M – 4064
2019
Q4 		$2.32M Buy
+92,351
New +$2.45M 0.01% 1467

Other funds holding WTRE

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Two Sigma Investments's WTRE Position: Q2 2021 in Review

Two Sigma Investments sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q2 2021, closing a stake of 14,700 shares — an estimated $509K sold.

Two Sigma Investments first reported a position in WTRE in Q4 2019 and held it in 3 quarters. The position peaked at $2.32M in Q4 2019. 89 funds tracked by Wall St. Rank hold WTRE as of Q2 2021.

  • Two Sigma Investments reported no remaining Watford Holdings Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Investments sold 14,700 Watford Holdings Ltd. Common Shares shares in Q2 2021, an estimated $509K.
  • Two Sigma Investments first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 3 quarters.
  • Two Sigma Investments's Watford Holdings Ltd. Common Shares position peaked at $2.32M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q2 2021.

Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.