Two Sigma Investments
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Two Sigma Investments’s Exelixis EXEL Stock Holding History

Two Sigma Investments’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,000
Closed -$275K – 4445
2021
Q3 		$275K Buy
+13,000
New +$241K ﹤0.01% 3735
2020
Q2 		– Sell
-17,900
Closed -$308K – 3103
2020
Q1 		$308K Buy
+17,900
New +$327K ﹤0.01% 2284
2019
Q3 		– Sell
-10,200
Closed -$218K – 3557
2019
Q2 		$218K Buy
+10,200
New +$214K ﹤0.01% 3044

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments's EXEL Position: Q2 2026 in Review

Two Sigma Investments increased its Exelixis (EXEL) stake by 91% in Q2 2026, buying an estimated $97.6M and bringing the position to 4,209,861 shares worth $229M. The position accounts for 0.17% of the portfolio, ranked #130.

Two Sigma Investments first reported a position in EXEL in Q1 2014 and has held it in 38 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Two Sigma Investments held 4,209,861 shares of Exelixis worth $229M as of Q2 2026.
  • Two Sigma Investments bought 2,003,649 Exelixis shares in Q2 2026, an estimated $97.6M.
  • Exelixis made up 0.17% of Two Sigma Investments's portfolio in Q2 2026, its #130 holding.
  • Two Sigma Investments first reported a position in Exelixis in Q1 2014 and has held it in 38 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.