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 Q4	–	Sell	-12,100	Closed	-$140K	–	3293
2024 Q3	$140K	Buy	+12,100	New	+$140K	﹤0.01%	2225
2024 Q2	–	Sell	-25,000	Closed	-$299K	–	3715
2024 Q1	$299K	Buy	+25,000	New	+$301K	﹤0.01%	1971
2022 Q4	–	Sell	-15,200	Closed	-$130K	–	3319
2022 Q3	$130K	Sell	15,200 -3,800	-20%	-$37.4K	﹤0.01%	2057
2022 Q2	$199K	Sell	19,000 -9,300	-33%	-$102K	0.01%	1663
2022 Q1	$308K	Buy	+28,300	New	+$373K	0.01%	1380
2021 Q3	–	Sell	-11,300	Closed	-$161K	–	2000
2021 Q2	$161K	Buy	11,300 +200	+2%	+$2.89K	﹤0.01%	1316
2021 Q1	$155K	Sell	11,100 -15,300	-58%	-$249K	0.01%	670
2020 Q4	$495K	Buy	+26,400	New	+$431K	0.01%	701
2020 Q1	–	Sell	-28,500	Closed	-$573K	–	2385
2019 Q4	$573K	Buy	28,500 +8,400	+42%	+$156K	﹤0.01%	1366
2019 Q3	$398K	Buy	+20,100	New	+$394K	﹤0.01%	1357
2018 Q4	–	Sell	-63,800	Closed	-$2.33M	–	2889
2018 Q3	$2.33M	Buy	63,800 +13,400	+27%	+$503K	0.02%	640
2018 Q2	$1.82M	Sell	50,400 -2,700	-5%	-$106K	0.01%	987
2018 Q1	$2.19M	Sell	53,100 -800	-1%	-$34.1K	0.01%	815
2017 Q4	$2.28M	Buy	+53,900	New	+$2.06M	0.06%	239

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