Two Sigma Securities’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-331	Closed	-$207K	–	1791
2021 Q1	$207K	Sell	331 -188	-36%	-$116K	0.01%	636
2020 Q4	$313K	Buy	+519	New	+$303K	0.01%	1014
2019 Q4	–	Sell	-798	Closed	-$637K	–	2733
2019 Q3	$637K	Buy	798 +221	+38%	+$163K	0.01%	1080
2019 Q2	$393K	Buy	+577	New	+$383K	﹤0.01%	1275
2018 Q2	–	Sell	-836	Closed	-$514K	–	3118
2018 Q1	$514K	Buy	+836	New	+$504K	﹤0.01%	1641
2017 Q3	–	Sell	-756	Closed	-$450K	–	1293
2017 Q2	$450K	Buy	756 +338	+81%	+$201K	0.09%	232
2017 Q1	$257K	Buy	+418	New	+$261K	0.05%	459
2016 Q4	–	Sell	-517	Closed	-$271K	–	1014
2016 Q3	$271K	Buy	+517	New	+$276K	0.09%	320
2016 Q2	–	Sell	-828	Closed	-$411K	–	552
2016 Q1	$411K	Buy	+828	New	+$392K	0.53%	47

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Two Sigma Securities's Y Position: Q2 2021 in Review

Two Sigma Securities sold out of Alleghany Corp (Y) in Q2 2021, closing a stake of 331 shares — an estimated $207K sold.

Two Sigma Securities first reported a position in Y in Q1 2016 and held it in 9 quarters. The position peaked at $637K in Q3 2019. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.

Two Sigma Securities reported no remaining Alleghany Corp position as of Q2 2021 after selling out during the quarter.
Two Sigma Securities sold 331 Alleghany Corp shares in Q2 2021, an estimated $207K.
Two Sigma Securities first reported a position in Alleghany Corp in Q1 2016 and held it in 9 quarters.
Two Sigma Securities's Alleghany Corp position peaked at $637K in Q3 2019.
410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.