Two Sigma Securities’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,200	Closed	-$193K	–	3705
2024 Q2	$193K	Sell	18,200 -12,600	-41%	-$139K	﹤0.01%	2377
2024 Q1	$368K	Buy	+30,800	New	+$371K	﹤0.01%	1797
2023 Q2	–	Sell	-13,300	Closed	-$128K	–	3407
2023 Q1	$128K	Sell	13,300 -2,200	-14%	-$24.4K	﹤0.01%	2167
2022 Q4	$173K	Sell	15,500 -14,600	-49%	-$153K	0.01%	1983
2022 Q3	$256K	Buy	30,100 +9,100	+43%	+$89.6K	0.01%	1722
2022 Q2	$220K	Buy	+21,000	New	+$230K	0.01%	1575
2021 Q1	–	Sell	-39,300	Closed	-$736K	–	1787
2020 Q4	$736K	Buy	+39,300	New	+$641K	0.02%	507
2020 Q2	–	Sell	-12,400	Closed	-$185K	–	1785
2020 Q1	$185K	Sell	12,400 -30,600	-71%	-$586K	﹤0.01%	1080
2019 Q4	$864K	Buy	43,000 +25,300	+143%	+$471K	0.01%	1124
2019 Q3	$350K	Sell	17,700 -6,700	-27%	-$131K	﹤0.01%	1433
2019 Q2	$465K	Buy	+24,400	New	+$540K	﹤0.01%	1164
2019 Q1	–	Sell	-22,000	Closed	-$603K	–	2500
2018 Q4	$603K	Sell	22,000 -12,300	-36%	-$399K	0.01%	897
2018 Q3	$1.25M	Sell	34,300 -68,300	-67%	-$2.56M	0.01%	940
2018 Q2	$3.71M	Buy	102,600 +12,200	+13%	+$479K	0.02%	610
2018 Q1	$3.72M	Buy	90,400 +37,600	+71%	+$1.6M	0.02%	591
2017 Q4	$2.23M	Buy	+52,800	New	+$2.02M	0.06%	244

Other funds holding VTRS

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return