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
2022
Q4 		– Sell
-1,700
Closed -$290K – 3311
2022
Q3 		$290K Buy
+1,700
New +$318K 0.01% 1609

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Two Sigma Securities reduced its Verisk Analytics (VRSK) stake by 74% in Q1 2026, selling an estimated $1.83M and leaving 3,216 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #397.

Two Sigma Securities first reported a position in VRSK in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.73M in Q4 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Two Sigma Securities held 3,216 shares of Verisk Analytics worth $610K as of Q1 2026.
  • Two Sigma Securities sold 8,995 Verisk Analytics shares in Q1 2026, an estimated $1.83M.
  • Verisk Analytics made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #397 holding.
  • Two Sigma Securities first reported a position in Verisk Analytics in Q2 2016 and has held it in 13 quarters since.
  • Two Sigma Securities's Verisk Analytics position peaked at $2.73M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

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