Two Sigma Advisers’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,551,400	Closed	-$65.8M	–	728
2025 Q4	$65.8M	Buy	1,551,400 +56,000	+4%	+$2.29M	0.13%	161
2025 Q3	$65.8M	Buy	1,495,400 +567,600	+61%	+$24.6M	0.13%	146
2025 Q2	$40.6M	Buy	927,800 +601,800	+185%	+$27.5M	0.08%	216
2025 Q1	$15.4M	Sell	326,000 -123,700	-28%	-$5.95M	0.03%	402
2024 Q4	$20M	Sell	449,700 -407,400	-48%	-$17.6M	0.05%	315
2024 Q3	$32.7M	Sell	857,100 -186,600	-18%	-$6.52M	0.08%	224
2024 Q2	$32.7M	Buy	1,043,700 +180,900	+21%	+$5.43M	0.07%	234
2024 Q1	$27.4M	Sell	862,800 -39,600	-4%	-$1.23M	0.06%	276
2023 Q4	$27.8M	Buy	902,400 +5,300	+0.6%	+$150K	0.07%	265
2023 Q3	$25.2M	Buy	897,100 +188,600	+27%	+$5.52M	0.06%	256
2023 Q2	$21.4M	Buy	708,500 +260,500	+58%	+$8.22M	0.05%	295
2023 Q1	$14.5M	Buy	448,000 +65,500	+17%	+$2.17M	0.04%	424
2022 Q4	$13M	Buy	382,500 +60,000	+19%	+$2.08M	0.04%	446
2022 Q3	$9.51M	Sell	322,500 -20,000	-6%	-$653K	0.03%	510
2022 Q2	$10.1M	Sell	342,500 -200,500	-37%	-$5.67M	0.03%	501
2022 Q1	$15.6M	Buy	543,000 +216,000	+66%	+$5.5M	0.04%	384
2021 Q4	$9.47M	Buy	327,000 +50,000	+18%	+$1.32M	0.02%	513
2021 Q3	$6.82M	Buy	277,000 +192,935	+230%	+$4.5M	0.02%	652
2021 Q2	$1.79M	Sell	84,065 -52,965	-39%	-$1.05M	﹤0.01%	1342
2021 Q1	$2.47M	Sell	137,030 -33,000	-19%	-$563K	0.01%	1167
2020 Q4	$2.9M	Sell	170,030 -36,000	-17%	-$571K	0.01%	1081
2020 Q3	$2.72M	Sell	206,030 -86,500	-30%	-$1.11M	0.01%	1012
2020 Q2	$3.71M	Sell	292,530 -21,000	-7%	-$248K	0.01%	916
2020 Q1	$3.26M	Buy	313,530 +197,965	+171%	+$2.7M	0.01%	874
2019 Q4	$1.6M	Buy	115,565 +41,000	+55%	+$561K	﹤0.01%	1341
2019 Q3	$999K	Hold	74,565	–	–	﹤0.01%	1433
2019 Q2	$986K	Sell	74,565 -4,500	-6%	-$55.2K	﹤0.01%	1530
2019 Q1	$949K	Sell	79,065 -19,500	-20%	-$229K	﹤0.01%	1555
2018 Q4	$1.04M	Sell	98,565 -12,290	-11%	-$143K	﹤0.01%	1464
2018 Q3	$1.47M	Sell	110,855 -25,000	-18%	-$310K	﹤0.01%	1360
2018 Q2	$1.54M	Sell	135,855 -16,000	-11%	-$182K	﹤0.01%	1421
2018 Q1	$1.69M	Sell	151,855 -11,340	-7%	-$135K	﹤0.01%	1321
2017 Q4	$1.97M	Sell	163,195 -143,965	-47%	-$1.76M	0.01%	1253
2017 Q3	$3.58M	Sell	307,160 -156,615	-34%	-$1.75M	0.01%	930
2017 Q2	$5.16M	Sell	463,775 -50,885	-10%	-$513K	0.02%	745
2017 Q1	$4.88M	Buy	514,660 +136,115	+36%	+$1.28M	0.02%	814
2016 Q4	$3.82M	Buy	378,545 +55,500	+17%	+$531K	0.01%	854
2016 Q3	$3.22M	Buy	323,045 +203,000	+169%	+$2.06M	0.01%	825
2016 Q2	$1.26M	Sell	120,045 -217,500	-64%	-$2.2M	0.01%	1062
2016 Q1	$3.5M	Buy	337,545 +153,120	+83%	+$1.41M	0.02%	613
2015 Q4	$1.66M	Buy	184,425 +1,715	+0.9%	+$15K	0.01%	812
2015 Q3	$1.35M	Sell	182,710 -121,000	-40%	-$896K	0.01%	877
2015 Q2	$2.1M	Buy	303,710 +10,690	+4%	+$74.3K	0.02%	781
2015 Q1	$2.18M	Sell	293,020 -37,500	-11%	-$245K	0.02%	732
2014 Q4	$1.9M	Sell	330,520 -93,500	-22%	-$512K	0.02%	857
2014 Q3	$2.07M	Sell	424,020 -229,000	-35%	-$1.27M	0.02%	800
2014 Q2	$3.85M	Sell	653,020 -466,000	-42%	-$2.69M	0.03%	553
2014 Q1	$6.92M	Buy	1,119,020 +482,500	+76%	+$2.67M	0.07%	337
2013 Q4	$3.52M	Buy	636,520 +202,000	+46%	+$1.11M	0.04%	490
2013 Q3	$2.48M	Buy	434,520 +179,500	+70%	+$1.03M	0.03%	542
2013 Q2	$1.51M	Buy	+255,020	New	+$1.56M	0.03%	642