TSS
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Two Sigma Securities’s Valaris VAL Stock Holding History

Two Sigma Securities’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,600
Closed -$368K – 3246
2024
Q3 		$368K Buy
+6,600
New +$432K 0.01% 1571
2024
Q2 		– Sell
-7,500
Closed -$564K – 3693
2024
Q1 		$564K Buy
7,500
+1,400
+23% +$93.9K 0.01% 1491
2023
Q4 		$418K Sell
6,100
-2,600
-30% -$178K ﹤0.01% 1689
2023
Q3 		$652K Buy
8,700
+200
+2% +$14.7K 0.01% 1323
2023
Q2 		$535K Buy
+8,500
New +$512K 0.01% 1386

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Securities's VAL Position: Q2 2026 in Review

Two Sigma Securities increased its Valaris (VAL) stake by 54% in Q2 2026, buying an estimated $293K and bringing the position to 8,993 shares worth $653K. The position accounts for 0.06% of the portfolio, ranked #468.

Two Sigma Securities first reported a position in VAL in Q4 2023 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Two Sigma Securities held 8,993 shares of Valaris worth $653K as of Q2 2026.
  • Two Sigma Securities bought 3,145 Valaris shares in Q2 2026, an estimated $293K.
  • Valaris made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #468 holding.
  • Two Sigma Securities first reported a position in Valaris in Q4 2023 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.