Two Sigma Investments
XMAX

Two Sigma Investments’s XMAX Inc XMAX Stock Holding History

Two Sigma Investments’s Portfolio XMAX Stock Details XMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$913K Sell
100,483
-69,792
-41% -$560K ﹤0.01% 3684
2026
Q1 		$1.23M Buy
170,275
+154,380
+971% +$959K ﹤0.01% 3101
2025
Q4 		$95.4K Buy
+15,895
New +$89.6K ﹤0.01% 3861
2021
Q4 		– Sell
-6,228
Closed -$71K – 4686
2021
Q3 		$71K Buy
+6,228
New +$81.9K ﹤0.01% 4121

Other funds holding XMAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Two Sigma Investments reduced its XMAX Inc (XMAX) stake by 41% in Q2 2026, selling an estimated $560K and leaving 100,483 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Two Sigma Investments first reported a position in XMAX in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2026. 55 funds tracked by Wall St. Rank hold XMAX as of Q2 2026.

  • Two Sigma Investments held 100,483 shares of XMAX Inc worth $913K as of Q2 2026.
  • Two Sigma Investments sold 69,792 XMAX Inc shares in Q2 2026, an estimated $560K.
  • XMAX Inc made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3684 holding.
  • Two Sigma Investments first reported a position in XMAX Inc in Q3 2021 and has held it in 4 quarters since.
  • Two Sigma Investments's XMAX Inc position peaked at $1.23M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2026.

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