Two Sigma Investments

Two Sigma Investments’s Vaxart VXRT Stock Holding History

Two Sigma Investments’s Portfolio VXRT Stock Details VXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-106,929	Closed	-$48.3K	–	3976
2025 Q2	$48.3K	Buy	106,929 +93,105	+674%	+$40.5K	﹤0.01%	3065
2025 Q1	$5.63K	Sell	13,824 -37,859	-73%	-$24.3K	﹤0.01%	3145
2024 Q4	$34.2K	Sell	51,683 -59,373	-53%	-$41.2K	﹤0.01%	3072
2024 Q3	$94.3K	Buy	111,056 +91,895	+480%	+$70.2K	﹤0.01%	2905
2024 Q2	$12.8K	Sell	19,161 -45,947	-71%	-$38.1K	﹤0.01%	2953
2024 Q1	$84.6K	Buy	65,108 +13,338	+26%	+$14K	﹤0.01%	2846
2023 Q4	$29.7K	Sell	51,770 -88,900	-63%	-$61.4K	﹤0.01%	3037
2023 Q3	$106K	Sell	140,670 -67,269	-32%	-$51.2K	﹤0.01%	2737
2023 Q2	$152K	Sell	207,939 -986,084	-83%	-$917K	﹤0.01%	2694
2023 Q1	$904K	Sell	1,194,023 -1,440,693	-55%	-$1.34M	﹤0.01%	1927
2022 Q4	$2.53M	Buy	2,634,716 +1,803,720	+217%	+$2.55M	0.01%	1198
2022 Q3	$1.81M	Buy	830,996 +754,874	+992%	+$2.6M	0.01%	1195
2022 Q2	$266K	Buy	+76,122	New	+$284K	﹤0.01%	2070

Other funds holding VXRT

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return