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
2020
Q4 		– Sell
-12,000
Closed -$293K – 3443
2020
Q3 		$293K Buy
+12,000
New +$280K ﹤0.01% 2594
2019
Q3 		– Sell
-17,300
Closed -$370K – 3558
2019
Q2 		$370K Buy
+17,300
New +$363K ﹤0.01% 2725

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments's EXEL Position: Q1 2026 in Review

Two Sigma Investments increased its Exelixis (EXEL) stake by 706% in Q1 2026, buying an estimated $83.1M and bringing the position to 2,206,212 shares worth $94.6M. The position accounts for 0.08% of the portfolio, ranked #290.

Two Sigma Investments first reported a position in EXEL in Q1 2014 and has held it in 37 quarters since. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Two Sigma Investments held 2,206,212 shares of Exelixis worth $94.6M as of Q1 2026.
  • Two Sigma Investments bought 1,932,421 Exelixis shares in Q1 2026, an estimated $83.1M.
  • Exelixis made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #290 holding.
  • Two Sigma Investments first reported a position in Exelixis in Q1 2014 and has held it in 37 quarters since.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.