Two Sigma Advisers
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Two Sigma Advisers’s Encore Capital Group ECPG Stock Holding History

Two Sigma Advisers’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,800
Closed -$1.62M – 653
2025
Q4 		$1.62M Sell
29,800
-5,100
-15% -$246K ﹤0.01% 1270
2025
Q3 		$1.46M Sell
34,900
-6,900
-17% -$283K ﹤0.01% 1275
2025
Q2 		$1.62M Sell
41,800
-33,500
-44% -$1.21M ﹤0.01% 1216
2025
Q1 		$2.58M Sell
75,300
-11,700
-13% -$510K 0.01% 1055
2024
Q4 		$4.16M Buy
87,000
+37,400
+75% +$1.77M 0.01% 796
2024
Q3 		$2.34M Sell
49,600
-3,800
-7% -$180K 0.01% 993
2024
Q2 		$2.23M Buy
53,400
+28,900
+118% +$1.25M 0.01% 1131
2024
Q1 		$1.12M Buy
24,500
+17,300
+240% +$853K ﹤0.01% 1538
2023
Q4 		$365K Buy
+7,200
New +$327K ﹤0.01% 2039
2022
Q2 		– Sell
-4,600
Closed -$289K – 2708
2022
Q1 		$289K Buy
+4,600
New +$300K ﹤0.01% 2237
2021
Q2 		– Sell
-33,575
Closed -$1.35M – 2507
2021
Q1 		$1.35M Buy
+33,575
New +$1.19M ﹤0.01% 1479
2013
Q3 		– Sell
-14,977
Closed -$496K – 2181
2013
Q2 		$496K Buy
+14,977
New +$478K 0.01% 1330

Other funds holding ECPG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return