TSS
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Two Sigma Securities’s Verisk Analytics VRSK Stock Holding History

Two Sigma Securities’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,200
Closed -$212K – 3318
2022
Q4 		$212K Buy
+1,200
New +$211K 0.01% 1908

Other funds holding VRSK

BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Two Sigma Securities increased its Verisk Analytics (VRSK) stake by 207% in Q2 2026, buying an estimated $1.17M and bringing the position to 9,862 shares worth $1.77M. The position accounts for 0.15% of the portfolio, ranked #126.

Two Sigma Securities first reported a position in VRSK in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.73M in Q4 2025. 958 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Two Sigma Securities held 9,862 shares of Verisk Analytics worth $1.77M as of Q2 2026.
  • Two Sigma Securities bought 6,646 Verisk Analytics shares in Q2 2026, an estimated $1.17M.
  • Verisk Analytics made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #126 holding.
  • Two Sigma Securities first reported a position in Verisk Analytics in Q2 2016 and has held it in 14 quarters since.
  • Two Sigma Securities's Verisk Analytics position peaked at $2.73M in Q4 2025.
  • 958 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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