Two Sigma Advisers
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Two Sigma Advisers’s Distribution Solutions Group DSGR Stock Holding History

Two Sigma Advisers’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,400
Closed -$374K – 2706
2022
Q1 		$374K Buy
+19,400
New +$422K ﹤0.01% 2125
2021
Q2 		– Sell
-8,600
Closed -$223K – 2505
2021
Q1 		$223K Sell
8,600
-800
-9% -$20.8K ﹤0.01% 2328
2020
Q4 		$239K Sell
9,400
-2,400
-20% -$57.1K ﹤0.01% 2107
2020
Q3 		$242K Sell
11,800
-8,400
-42% -$148K ﹤0.01% 2092
2020
Q2 		$326K Buy
20,200
+2,000
+11% +$31.6K ﹤0.01% 2090
2020
Q1 		$243K Buy
18,200
+1,600
+10% +$35K ﹤0.01% 2106
2019
Q4 		$432K Buy
16,600
+3,000
+22% +$70.9K ﹤0.01% 1929
2019
Q3 		$263K Buy
+13,600
New +$264K ﹤0.01% 1963

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Two Sigma Advisers's DSGR Position: Q2 2022 in Review

Two Sigma Advisers sold out of Distribution Solutions Group (DSGR) in Q2 2022, closing a stake of 19,400 shares — an estimated $374K sold.

Two Sigma Advisers first reported a position in DSGR in Q3 2019 and held it in 8 quarters. The position peaked at $432K in Q4 2019. 64 funds tracked by Wall St. Rank hold DSGR as of Q2 2022.

  • Two Sigma Advisers reported no remaining Distribution Solutions Group position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 19,400 Distribution Solutions Group shares in Q2 2022, an estimated $374K.
  • Two Sigma Advisers first reported a position in Distribution Solutions Group in Q3 2019 and held it in 8 quarters.
  • Two Sigma Advisers's Distribution Solutions Group position peaked at $432K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.