TSS
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Two Sigma Securities’s Varonis Systems VRNS Stock Holding History

Two Sigma Securities’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$627K Buy
+29,193
New +$791K 0.07% 386
2025
Q4 		– Sell
-8,071
Closed -$464K – 2067
2025
Q3 		$464K Buy
8,071
+3,279
+68% +$182K 0.07% 393
2025
Q2 		$243K Buy
+4,792
New +$218K 0.03% 797
2024
Q4 		– Sell
-7,002
Closed -$396K – 3462
2024
Q3 		$396K Buy
+7,002
New +$368K 0.03% 1514
2023
Q3 		– Hold
0
– – – 3764
2023
Q2 		– Hold
0
– – – 3610
2022
Q4 		– Hold
0
– – – 3515
2022
Q3 		– Hold
0
– – – 3340
2021
Q1 		– Sell
-5,040
Closed -$275K – 2021
2020
Q4 		$275K Buy
+5,040
New +$219K 0.06% 1115
2018
Q4 		– Sell
-10,938
Closed -$267K – 3045
2018
Q3 		$267K Buy
+10,938
New +$266K 0.04% 1849

Other funds holding VRNS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return