TSS
VRNS icon

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
2023
Q3 		– Sell
-12,700
Closed -$338K – 3532
2023
Q2 		$338K Buy
+12,700
New +$317K 0.01% 1766
2022
Q4 		– Sell
-13,400
Closed -$355K – 3309
2022
Q3 		$355K Buy
+13,400
New +$382K 0.01% 1414

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T 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 $105B AUM 38.07% 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 $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Securities's VRNS Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Varonis Systems (VRNS) in Q1 2026: 29,193 shares worth $627K. The stake represents 0.07% of the portfolio and ranks #386 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VRNS as recently as Q3 2025.

Two Sigma Securities first reported a position in VRNS in Q3 2018 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Two Sigma Securities held 29,193 shares of Varonis Systems worth $627K as of Q1 2026.
  • Varonis Systems was a new Two Sigma Securities position in Q1 2026.
  • Varonis Systems made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #386 holding.
  • Two Sigma Securities first reported a position in Varonis Systems in Q3 2018 and has held it in 6 quarters since.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.