Two Sigma Advisers’s Amdocs DOX Stock Holding History

Two Sigma Advisers’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-421,557	Closed	-$33.9M	–	620
2025 Q4	$33.9M	Buy	421,557 +415,057	+6,385%	+$33.4M	0.07%	238
2025 Q3	$533K	Sell	6,500 -133,700	-95%	-$11.6M	﹤0.01%	1737
2025 Q2	$12.8M	Sell	140,200 -173,100	-55%	-$15.5M	0.03%	438
2025 Q1	$28.7M	Buy	313,300 +130,600	+71%	+$11.4M	0.06%	274
2024 Q4	$15.6M	Sell	182,700 -59,500	-25%	-$5.22M	0.04%	380
2024 Q3	$21.2M	Sell	242,200 -49,300	-17%	-$4.15M	0.05%	310
2024 Q2	$23M	Sell	291,500 -174,900	-38%	-$14.4M	0.05%	298
2024 Q1	$42.1M	Buy	466,400 +318,800	+216%	+$29.1M	0.1%	210
2023 Q4	$13M	Buy	147,600 +119,000	+416%	+$9.91M	0.03%	441
2023 Q3	$2.42M	Buy	28,600 +14,200	+99%	+$1.28M	0.01%	1098
2023 Q2	$1.42M	Sell	14,400 -13,500	-48%	-$1.27M	﹤0.01%	1377
2023 Q1	$2.68M	Sell	27,900 -55,600	-67%	-$5.14M	0.01%	1118
2022 Q4	$7.59M	Sell	83,500 -63,400	-43%	-$5.39M	0.02%	598
2022 Q3	$11.7M	Sell	146,900 -105,000	-42%	-$8.89M	0.03%	461
2022 Q2	$21M	Sell	251,900 -129,000	-34%	-$10.6M	0.06%	315
2022 Q1	$31.3M	Sell	380,900 -35,100	-8%	-$2.75M	0.08%	232
2021 Q4	$31.1M	Buy	416,000 +230,400	+124%	+$17.3M	0.08%	220
2021 Q3	$14.1M	Sell	185,600 -172,700	-48%	-$13.4M	0.04%	416
2021 Q2	$27.7M	Buy	358,300 +209,100	+140%	+$16.1M	0.07%	263
2021 Q1	$10.5M	Buy	149,200 +55,600	+59%	+$4.2M	0.03%	555
2020 Q4	$6.64M	Sell	93,600 -113,800	-55%	-$7.14M	0.02%	715
2020 Q3	$11.9M	Sell	207,400 -17,287	-8%	-$1.03M	0.03%	483
2020 Q2	$13.7M	Sell	224,687 -250,700	-53%	-$15.5M	0.04%	438
2020 Q1	$26.1M	Sell	475,387 -77,200	-14%	-$5.18M	0.1%	236
2019 Q4	$39.9M	Sell	552,587 -77,800	-12%	-$5.3M	0.09%	243
2019 Q3	$41.7M	Sell	630,387 -171,900	-21%	-$11M	0.1%	232
2019 Q2	$49.8M	Sell	802,287 -218,800	-21%	-$12.6M	0.12%	204
2019 Q1	$55.3M	Buy	1,021,087 +346,000	+51%	+$19.4M	0.14%	184
2018 Q4	$39.5M	Buy	675,087 +515,689	+324%	+$32.3M	0.11%	234
2018 Q3	$10.5M	Sell	159,398 -22,900	-13%	-$1.51M	0.03%	566
2018 Q2	$12.1M	Sell	182,298 -489,900	-73%	-$33M	0.03%	531
2018 Q1	$44.8M	Sell	672,198 -312,700	-32%	-$21M	0.12%	219
2017 Q4	$64.5M	Buy	984,898 +876,600	+809%	+$56.9M	0.17%	151
2017 Q3	$6.97M	Buy	108,298 +6,500	+6%	+$420K	0.02%	673
2017 Q2	$6.56M	Sell	101,798 -219,321	-68%	-$13.8M	0.02%	655
2017 Q1	$19.6M	Buy	321,119 +68,657	+27%	+$4.13M	0.06%	369
2016 Q4	$14.7M	Buy	252,462 +204,162	+423%	+$12M	0.06%	362
2016 Q3	$2.79M	Sell	48,300 -200,000	-81%	-$11.8M	0.01%	876
2016 Q2	$14.3M	Buy	248,300 +60,700	+32%	+$3.48M	0.07%	289
2016 Q1	$11.3M	Buy	187,600 +128,500	+217%	+$7.2M	0.06%	316
2015 Q4	$3.23M	Sell	59,100 -44,200	-43%	-$2.53M	0.02%	583
2015 Q3	$5.88M	Sell	103,300 -152,100	-60%	-$8.7M	0.04%	437
2015 Q2	$13.9M	Sell	255,400 -164,900	-39%	-$9.07M	0.1%	232
2015 Q1	$22.9M	Buy	420,300 +113,200	+37%	+$5.71M	0.17%	157
2014 Q4	$14.3M	Sell	307,100 -29,600	-9%	-$1.39M	0.11%	225
2014 Q3	$15.4M	Sell	336,700 -34,300	-9%	-$1.61M	0.12%	206
2014 Q2	$17.2M	Buy	371,000 +227,600	+159%	+$10.7M	0.13%	178
2014 Q1	$6.66M	Sell	143,400 -245,200	-63%	-$10.7M	0.06%	347
2013 Q4	$16M	Buy	388,600 +114,500	+42%	+$4.5M	0.15%	143
2013 Q3	$10M	Buy	+274,100	New	+$10.4M	0.12%	196

Other funds holding DOX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Advisers's DOX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Amdocs (DOX) in Q1 2026, closing a stake of 421,557 shares — an estimated $33.9M sold.

Two Sigma Advisers first reported a position in DOX in Q3 2013 and held it in 50 quarters. The position peaked at $64.5M in Q4 2017. 475 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

Two Sigma Advisers reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 421,557 Amdocs shares in Q1 2026, an estimated $33.9M.
Two Sigma Advisers first reported a position in Amdocs in Q3 2013 and held it in 50 quarters.
Two Sigma Advisers's Amdocs position peaked at $64.5M in Q4 2017.
475 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.