Two Sigma Investments
VERX icon

Two Sigma Investments’s Vertex VERX Stock Holding History

Two Sigma Investments’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
2026
Q1 		$1.25M Buy
+104,888
New +$1.63M ﹤0.01% 3092
2025
Q3 		– Sell
-14,876
Closed -$526K – 3965
2025
Q2 		$526K Sell
14,876
-210,702
-93% -$8.02M ﹤0.01% 2566
2025
Q1 		$7.9M Buy
225,578
+193,144
+595% +$8.82M 0.02% 868
2024
Q4 		$1.73M Sell
32,434
-18,921
-37% -$918K ﹤0.01% 1812
2024
Q3 		$1.98M Buy
51,355
+22,712
+79% +$837K ﹤0.01% 1691
2024
Q2 		$1.03M Sell
28,643
-179,397
-86% -$5.77M ﹤0.01% 1964
2024
Q1 		$6.61M Sell
208,040
-53,672
-21% -$1.45M 0.02% 830
2023
Q4 		$7.05M Buy
261,712
+35,381
+16% +$907K 0.02% 823
2023
Q3 		$5.23M Buy
226,331
+32,547
+17% +$670K 0.01% 881
2023
Q2 		$3.78M Buy
193,784
+57,819
+43% +$1.22M 0.01% 1060
2023
Q1 		$2.81M Buy
+135,965
New +$2.1M 0.01% 1182
2022
Q1 		– Sell
-26,800
Closed -$425K – 4566
2021
Q4 		$425K Sell
26,800
-76,284
-74% -$1.45M ﹤0.01% 3395
2021
Q3 		$1.98M Buy
+103,084
New +$1.99M 0.01% 2002
2021
Q1 		– Sell
-19,917
Closed -$694K – 4426
2020
Q4 		$694K Sell
19,917
-50,599
-72% -$1.38M ﹤0.01% 2271
2020
Q3 		$1.62M Buy
+70,516
New +$1.72M 0.01% 1426

Other funds holding VERX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return