Two Sigma Advisers’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,200	Closed	-$252K	–	2658
2025 Q2	$252K	Sell	5,200 -3,700	-42%	-$176K	﹤0.01%	2027
2025 Q1	$437K	Buy	8,900 +1,800	+25%	+$88.2K	﹤0.01%	1836
2024 Q4	$340K	Buy	+7,100	New	+$421K	﹤0.01%	1929
2024 Q2	–	Sell	-7,800	Closed	-$364K	–	2686
2024 Q1	$364K	Buy	+7,800	New	+$319K	﹤0.01%	2000
2023 Q3	–	Sell	-22,000	Closed	-$1.09M	–	2591
2023 Q2	$1.09M	Sell	22,000 -10,600	-33%	-$462K	﹤0.01%	1501
2023 Q1	$1.29M	Sell	32,600 -18,600	-36%	-$795K	﹤0.01%	1499
2022 Q4	$2.11M	Sell	51,200 -1,000	-2%	-$39.6K	0.01%	1211
2022 Q3	$1.85M	Buy	52,200 +7,400	+17%	+$257K	0.01%	1209
2022 Q2	$1.5M	Buy	44,800 +4,400	+11%	+$156K	﹤0.01%	1374
2022 Q1	$1.45M	Buy	40,400 +17,100	+73%	+$731K	﹤0.01%	1432
2021 Q4	$1.07M	Sell	23,300 -1,400	-6%	-$66.4K	﹤0.01%	1536
2021 Q3	$1.24M	Buy	24,700 +18,000	+269%	+$850K	﹤0.01%	1514
2021 Q2	$319K	Sell	6,700 -4,700	-41%	-$242K	﹤0.01%	2117
2021 Q1	$609K	Sell	11,400 -6,100	-35%	-$335K	﹤0.01%	1924
2020 Q4	$870K	Sell	17,500 -2,600	-13%	-$116K	﹤0.01%	1631
2020 Q3	$764K	Sell	20,100 -5,500	-21%	-$239K	﹤0.01%	1622
2020 Q2	$1.26M	Sell	25,600 -147	-0.6%	-$7.11K	﹤0.01%	1462
2020 Q1	$1.07M	Buy	25,747 +400	+2%	+$20.4K	﹤0.01%	1452
2019 Q4	$1.3M	Sell	25,347 -6,900	-21%	-$333K	﹤0.01%	1439
2019 Q3	$1.31M	Sell	32,247 -10,300	-24%	-$424K	﹤0.01%	1316
2019 Q2	$1.73M	Sell	42,547 -100	-0.2%	-$3.67K	﹤0.01%	1275
2019 Q1	$1.13M	Sell	42,647 -1,000	-2%	-$25.8K	﹤0.01%	1467
2018 Q4	$942K	Sell	43,647 -71	-0.2%	-$1.81K	﹤0.01%	1513
2018 Q3	$1.36M	Sell	43,718 -3,200	-7%	-$103K	﹤0.01%	1385
2018 Q2	$1.45M	Sell	46,918 -9,400	-17%	-$318K	﹤0.01%	1445
2018 Q1	$2.1M	Buy	56,318 +9,700	+21%	+$314K	0.01%	1226
2017 Q4	$1.44M	Sell	46,618 -5,500	-11%	-$176K	﹤0.01%	1392
2017 Q3	$1.61M	Sell	52,118 -13,531	-21%	-$419K	﹤0.01%	1312
2017 Q2	$2.12M	Sell	65,649 -4,769	-7%	-$133K	0.01%	1175
2017 Q1	$1.57M	Buy	70,418 +3,337	+5%	+$76.6K	0.01%	1378
2016 Q4	$1.6M	Buy	67,081 +31,481	+88%	+$640K	0.01%	1296
2016 Q3	$542K	Buy	35,600 +15,300	+75%	+$459K	﹤0.01%	1645
2016 Q2	$578K	Buy	20,300 +2,500	+14%	+$59.9K	﹤0.01%	1460
2016 Q1	$405K	Buy	17,800 +3,700	+26%	+$73.4K	﹤0.01%	1553
2015 Q4	$295K	Sell	14,100 -200	-1%	-$4.66K	﹤0.01%	1527
2015 Q3	$315K	Sell	14,300 -2,100	-13%	-$50.8K	﹤0.01%	1473
2015 Q2	$408K	Buy	+16,400	New	+$422K	﹤0.01%	1495
2014 Q4	–	Sell	-73,547	Closed	-$1.44M	–	2809
2014 Q3	$1.44M	Buy	+73,547	New	+$1.44M	0.01%	951

Other funds holding VVX

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Advisers's VVX Position: Q3 2025 in Review

Two Sigma Advisers sold out of V2X (VVX) in Q3 2025, closing a stake of 5,200 shares — an estimated $252K sold.

Two Sigma Advisers first reported a position in VVX in Q3 2014 and held it in 38 quarters. The position peaked at $2.12M in Q2 2017. 234 funds tracked by Wall St. Rank hold VVX as of Q3 2025.

Two Sigma Advisers reported no remaining V2X position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 5,200 V2X shares in Q3 2025, an estimated $252K.
Two Sigma Advisers first reported a position in V2X in Q3 2014 and held it in 38 quarters.
Two Sigma Advisers's V2X position peaked at $2.12M in Q2 2017.
234 funds tracked by Wall St. Rank held V2X as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.