TSS
WDH

Two Sigma Securities’s Waterdrop WDH Stock Holding History

Two Sigma Securities’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,000
Closed -$18.9K – 2077
2025
Q3 		$18.9K Buy
+10,000
New +$17.5K ﹤0.01% 1149
2024
Q3 		– Sell
-17,749
Closed -$20.1K – 3718
2024
Q2 		$20.1K Sell
17,749
-20,517
-54% -$25.8K ﹤0.01% 2697
2024
Q1 		$49.4K Buy
38,266
+5,987
+19% +$6.66K ﹤0.01% 2568
2023
Q4 		$33.6K Buy
+32,279
New +$35.9K ﹤0.01% 2648
2023
Q3 		– Sell
-16,099
Closed -$33.5K – 3544
2023
Q2 		$33.5K Buy
+16,099
New +$43.4K ﹤0.01% 2446

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $304M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's WDH Position: Q4 2025 in Review

Two Sigma Securities sold out of Waterdrop (WDH) in Q4 2025, closing a stake of 10,000 shares — an estimated $18.9K sold.

Two Sigma Securities first reported a position in WDH in Q2 2023 and held it in 5 quarters. The position peaked at $49.4K in Q1 2024. 35 funds tracked by Wall St. Rank hold WDH as of Q4 2025.

  • Two Sigma Securities reported no remaining Waterdrop position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,000 Waterdrop shares in Q4 2025, an estimated $18.9K.
  • Two Sigma Securities first reported a position in Waterdrop in Q2 2023 and held it in 5 quarters.
  • Two Sigma Securities's Waterdrop position peaked at $49.4K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.