Two Sigma Securities’s Varian Medical Systems, Inc. VAR Stock Holding History

Two Sigma Securities’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,100	Closed	-$866K	–	2597
2019 Q4	$866K	Buy	+6,100	New	+$778K	0.01%	1122
2019 Q3	–	Sell	-3,300	Closed	-$449K	–	2593
2019 Q2	$449K	Sell	3,300 -2,700	-45%	-$361K	﹤0.01%	1189
2019 Q1	$850K	Buy	+6,000	New	+$788K	0.01%	621
2018 Q4	–	Sell	-6,900	Closed	-$772K	–	3040
2018 Q3	$772K	Buy	6,900 +4,600	+200%	+$520K	0.01%	1156
2018 Q2	$262K	Buy	+2,300	New	+$275K	﹤0.01%	2164

Other funds holding VAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Two Sigma Securities's VAR Position: Q1 2019 in Review

Two Sigma Securities sold out of Varian Medical Systems, Inc. (VAR) in Q1 2019, closing a stake of 1,934 shares — an estimated $254K sold.

Two Sigma Securities first reported a position in VAR in Q1 2018 and held it in 4 quarters. The position peaked at $336K in Q2 2018. 623 funds tracked by Wall St. Rank hold VAR as of Q1 2019.

Two Sigma Securities reported no remaining Varian Medical Systems, Inc. position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 1,934 Varian Medical Systems, Inc. shares in Q1 2019, an estimated $254K.
Two Sigma Securities first reported a position in Varian Medical Systems, Inc. in Q1 2018 and held it in 4 quarters.
Two Sigma Securities's Varian Medical Systems, Inc. position peaked at $336K in Q2 2018.
623 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.