Two Sigma Securities’s Schrodinger SDGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,700	Closed	-$384K	–	3412
2023 Q2	$384K	Buy	+7,700	New	+$260K	0.01%	1655
2022 Q4	–	Sell	-14,000	Closed	-$350K	–	3182
2022 Q3	$350K	Buy	+14,000	New	+$411K	0.01%	1424
2021 Q3	–	Sell	-3,300	Closed	-$250K	–	1895
2021 Q2	$250K	Buy	+3,300	New	+$239K	0.01%	1126

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Two Sigma Securities's SDGR Position: Q2 2025 in Review

Two Sigma Securities sold out of Schrodinger (SDGR) in Q2 2025, closing a stake of 13,554 shares — an estimated $268K sold.

Two Sigma Securities first reported a position in SDGR in Q4 2021 and held it in 2 quarters. The position peaked at $268K in Q1 2025. 232 funds tracked by Wall St. Rank hold SDGR as of Q2 2025.

Two Sigma Securities reported no remaining Schrodinger position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 13,554 Schrodinger shares in Q2 2025, an estimated $268K.
Two Sigma Securities first reported a position in Schrodinger in Q4 2021 and held it in 2 quarters.
Two Sigma Securities's Schrodinger position peaked at $268K in Q1 2025.
232 funds tracked by Wall St. Rank held Schrodinger as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.