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Two Sigma Securities’s Willis Towers Watson WTW Stock Holding History

Two Sigma Securities’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,838
Closed -$980K – 2085
2025
Q3 		$980K Buy
2,838
+2,010
+243% +$651K 0.14% 172
2025
Q2 		$254K Sell
828
-2,142
-72% -$664K 0.03% 770
2025
Q1 		$1M Buy
+2,970
New +$968K 0.15% 157
2024
Q4 		– Sell
-1,549
Closed -$456K – 3352
2024
Q3 		$456K Sell
1,549
-608
-28% -$170K 0.01% 1402
2024
Q2 		$565K Buy
2,157
+1,229
+132% +$317K 0.01% 1448
2024
Q1 		$255K Buy
+928
New +$244K ﹤0.01% 2108
2023
Q4 		– Sell
-1,540
Closed -$356K – 3673
2023
Q3 		$322K Sell
1,540
-683
-31% -$146K ﹤0.01% 1895
2023
Q2 		$524K Buy
2,223
+717
+48% +$165K 0.01% 1403
2023
Q1 		$350K Buy
1,506
+268
+22% +$64.8K 0.01% 1549
2022
Q4 		$303K Sell
1,238
-976
-44% -$223K 0.01% 1529
2022
Q3 		$445K Buy
2,214
+153
+7% +$31.6K 0.01% 1197
2022
Q2 		$407K Buy
2,061
+332
+19% +$71.2K 0.01% 1061
2022
Q1 		$408K Buy
1,729
+654
+61% +$150K 0.01% 1166
2021
Q4 		$255K Buy
+1,075
New +$254K 0.01% 922
2021
Q3 		– Sell
-1,790
Closed -$412K – 2017
2021
Q2 		$412K Buy
+1,790
New +$445K 0.01% 772
2021
Q1 		– Sell
-2,323
Closed -$489K – 1822
2020
Q4 		$489K Buy
+2,323
New +$478K 0.01% 711
2020
Q1 		– Sell
-1,080
Closed -$218K – 2424
2019
Q4 		$218K Buy
+1,080
New +$207K ﹤0.01% 2032
2019
Q3 		– Sell
-1,186
Closed -$227K – 2514
2019
Q2 		$227K Sell
1,186
-56
-5% -$10.1K ﹤0.01% 1645
2019
Q1 		$218K Buy
+1,242
New +$206K ﹤0.01% 1422
2017
Q3 		– Sell
-2,450
Closed -$356K – 1252
2017
Q2 		$356K Buy
+2,450
New +$342K 0.07% 294
2015
Q3 		– Sell
-2,085
Closed -$259K – 291
2015
Q2 		$259K Buy
+2,085
New +$266K 0.43% 56

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities sold out of Willis Towers Watson (WTW) in Q4 2025, closing a stake of 2,838 shares — an estimated $980K sold.

Two Sigma Securities first reported a position in WTW in Q2 2015 and held it in 21 quarters. The position peaked at $1M in Q1 2025. 746 funds tracked by Wall St. Rank hold WTW as of Q4 2025.

  • Two Sigma Securities reported no remaining Willis Towers Watson position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,838 Willis Towers Watson shares in Q4 2025, an estimated $980K.
  • Two Sigma Securities first reported a position in Willis Towers Watson in Q2 2015 and held it in 21 quarters.
  • Two Sigma Securities's Willis Towers Watson position peaked at $1M in Q1 2025.
  • 746 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2025.

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