TWO SIGMA INVESTMENTS, LP
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1179392
NEW YORK, NY
Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,489,677
+$3,861,282 QoQ
Shares Held
107,942
+24.7% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 234 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. VRTS ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Templeton Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in VRTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,489,677 | 107,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,628,395 | 86,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,013,767 | 67,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,752,591 | 46,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,238,236 | 6,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,750,660 | 10,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,612,328 | 11,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,836,286 | 18,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,703,100 | 20,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,183,463 | 8,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,620,678 | 10,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $365,399 | 1,809 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $304,624 | 1,600 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $383,984 | 1,600 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,059,750 | 4,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,106,700 | 5,100 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||