Two Sigma Securities’s Doximity DOCS Stock Holding History

Two Sigma Securities’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,522	Closed	-$262K	–	1623
2025 Q1	$262K	Sell	4,522 -306	-6%	-$19.3K	0.04%	686
2024 Q4	$258K	Sell	4,828 -4,631	-49%	-$227K	0.05%	758
2024 Q3	$412K	Sell	9,459 -48,570	-84%	-$1.62M	0.03%	1479
2024 Q2	$1.62M	Buy	58,029 +20,742	+56%	+$547K	0.08%	816
2024 Q1	$1M	Buy	+37,287	New	+$1.06M	0.05%	1135
2023 Q4	–	Sell	-12,116	Closed	-$286K	–	3202
2023 Q3	$257K	Buy	12,116 +4,062	+50%	+$111K	0.01%	2086
2023 Q2	$274K	Buy	+8,054	New	+$268K	0.02%	1947
2022 Q4	–	Sell	-20,019	Closed	-$605K	–	2787
2022 Q3	$605K	Buy	+20,019	New	+$734K	0.09%	945
2022 Q2	–	Hold	0	–	–	–	2395
2022 Q1	–	Hold	0	–	–	–	2231

Other funds holding DOCS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return