Two Sigma Securities’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,232	Closed	-$249K	–	3902
2024 Q1	$249K	Buy	+4,232	New	+$229K	0.01%	2128
2022 Q2	–	Sell	-7,080	Closed	-$314K	–	3056
2022 Q1	$314K	Buy	+7,080	New	+$282K	0.04%	1369
2019 Q4	–	Sell	-8,305	Closed	-$267K	–	3003
2019 Q3	$267K	Buy	+8,305	New	+$259K	0.03%	1644
2019 Q1	–	Sell	-12,288	Closed	-$269K	–	2694
2018 Q4	$269K	Buy	+12,288	New	+$276K	0.04%	1471

Other funds holding WRB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM