Two Sigma Advisers

Two Sigma Advisers’s Vertex VERX Stock Holding History

Two Sigma Advisers’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,600	Closed	-$337K	–	2642
2025 Q3	$337K	Sell	13,600 -4,600	-25%	-$133K	﹤0.01%	1922
2025 Q2	$643K	Sell	18,200 -73,800	-80%	-$2.81M	﹤0.01%	1636
2025 Q1	$3.22M	Buy	92,000 +61,000	+197%	+$2.79M	0.01%	964
2024 Q4	$1.65M	Sell	31,000 -14,200	-31%	-$689K	﹤0.01%	1212
2024 Q3	$1.74M	Sell	45,200 -39,000	-46%	-$1.44M	﹤0.01%	1146
2024 Q2	$3.04M	Sell	84,200 -234,200	-74%	-$7.54M	0.01%	982
2024 Q1	$10.1M	Buy	318,400 +32,500	+11%	+$877K	0.02%	534
2023 Q4	$7.7M	Buy	285,900 +800	+0.3%	+$20.5K	0.02%	638
2023 Q3	$6.59M	Buy	285,100 +133,100	+88%	+$2.74M	0.02%	615
2023 Q2	$2.96M	Buy	152,000 +96,200	+172%	+$2.03M	0.01%	997
2023 Q1	$1.15M	Buy	+55,800	New	+$860K	﹤0.01%	1563
2021 Q4	–	Sell	-23,300	Closed	-$448K	–	2817
2021 Q3	$448K	Buy	+23,300	New	+$451K	﹤0.01%	1972
2020 Q4	–	Sell	-9,100	Closed	-$209K	–	2606
2020 Q3	$209K	Buy	+9,100	New	+$222K	﹤0.01%	2144

Other funds holding VERX

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return