Two Sigma Investments
DOX icon

Two Sigma Investments’s Amdocs DOX Stock Holding History

Two Sigma Investments’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 		$16.8M Sell
257,354
-509,674
-66% -$37.3M 0.01% 1053
2025
Q4 		$61.8M Buy
767,028
+482,939
+170% +$38.8M 0.09% 293
2025
Q3 		$23.3M Buy
284,089
+19,700
+7% +$1.71M 0.03% 585
2025
Q2 		$24.1M Sell
264,389
-123,097
-32% -$11M 0.04% 485
2025
Q1 		$35.5M Buy
387,486
+69,753
+22% +$6.09M 0.08% 308
2024
Q4 		$27.1M Sell
317,733
-40,354
-11% -$3.54M 0.06% 396
2024
Q3 		$31.3M Buy
358,087
+146,172
+69% +$12.3M 0.07% 353
2024
Q2 		$16.7M Sell
211,915
-211,702
-50% -$17.4M 0.04% 519
2024
Q1 		$38.3M Buy
423,617
+146,204
+53% +$13.3M 0.09% 276
2023
Q4 		$24.4M Buy
277,413
+180,295
+186% +$15M 0.06% 369
2023
Q3 		$8.21M Buy
+97,118
New +$8.77M 0.02% 674
2023
Q1 		– Sell
-37,572
Closed -$3.42M – 3011
2022
Q4 		$3.42M Sell
37,572
-3,247
-8% -$276K 0.01% 1051
2022
Q3 		$3.24M Sell
40,819
-22,060
-35% -$1.87M 0.01% 944
2022
Q2 		$5.24M Sell
62,879
-100,918
-62% -$8.32M 0.02% 748
2022
Q1 		$13.5M Buy
163,797
+95,261
+139% +$7.46M 0.04% 504
2021
Q4 		$5.13M Sell
68,536
-23,638
-26% -$1.77M 0.01% 1184
2021
Q3 		$6.98M Sell
92,174
-92,761
-50% -$7.18M 0.02% 987
2021
Q2 		$14.3M Sell
184,935
-17,597
-9% -$1.36M 0.03% 629
2021
Q1 		$14.2M Buy
202,532
+80,442
+66% +$6.08M 0.04% 565
2020
Q4 		$8.66M Sell
122,090
-14,162
-10% -$889K 0.02% 659
2020
Q3 		$7.82M Buy
136,252
+124,982
+1,109% +$7.47M 0.03% 593
2020
Q2 		$686K Sell
11,270
-108,579
-91% -$6.71M ﹤0.01% 1776
2020
Q1 		$6.59M Sell
119,849
-182,299
-60% -$12.2M 0.05% 392
2019
Q4 		$21.8M Sell
302,148
-301,243
-50% -$20.5M 0.07% 351
2019
Q3 		$39.9M Sell
603,391
-277,291
-31% -$17.8M 0.13% 202
2019
Q2 		$54.7M Sell
880,682
-274,353
-24% -$15.8M 0.18% 132
2019
Q1 		$62.5M Buy
1,155,035
+684,472
+145% +$38.5M 0.2% 121
2018
Q4 		$27.6M Buy
470,563
+429,481
+1,045% +$26.9M 0.11% 248
2018
Q3 		$2.71M Buy
41,082
+30,099
+274% +$1.99M 0.01% 1274
2018
Q2 		$727K Sell
10,983
-157,956
-93% -$10.6M ﹤0.01% 2381
2018
Q1 		$11.3M Sell
168,939
-680,960
-80% -$45.8M 0.04% 538
2017
Q4 		$55.7M Buy
+849,899
New +$55.2M 0.18% 154
2017
Q2 		– Sell
-84,347
Closed -$5.14M – 3027
2017
Q1 		$5.14M Sell
84,347
-207,720
-71% -$12.5M 0.02% 937
2016
Q4 		$17M Buy
292,067
+267,611
+1,094% +$15.8M 0.07% 358
2016
Q3 		$1.42M Sell
24,456
-287,768
-92% -$17M 0.01% 1720
2016
Q2 		$18M Buy
312,224
+35,149
+13% +$2.02M 0.08% 312
2016
Q1 		$16.7M Buy
277,075
+135,927
+96% +$7.61M 0.08% 300
2015
Q4 		$7.7M Buy
+141,148
New +$8.09M 0.04% 516
2015
Q2 		– Sell
-379,279
Closed -$20.6M – 2856
2015
Q1 		$20.6M Sell
379,279
-55,426
-13% -$2.8M 0.1% 265
2014
Q4 		$20.3M Buy
434,705
+283,378
+187% +$13.3M 0.11% 228
2014
Q3 		$6.94M Sell
151,327
-510,642
-77% -$23.9M 0.03% 542
2014
Q2 		$30.7M Buy
661,969
+352,279
+114% +$16.6M 0.14% 214
2014
Q1 		$14.4M Sell
309,690
-712,982
-70% -$31.2M 0.08% 352
2013
Q4 		$42.2M Buy
1,022,672
+472,588
+86% +$18.6M 0.23% 101
2013
Q3 		$20.2M Buy
+550,084
New +$20.8M 0.13% 202

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments reduced its Amdocs (DOX) stake by 66% in Q1 2026, selling an estimated $37.3M and leaving 257,354 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1053.

Two Sigma Investments first reported a position in DOX in Q3 2013 and has held it in 45 quarters since. The position peaked at $62.5M in Q1 2019. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Two Sigma Investments held 257,354 shares of Amdocs worth $16.8M as of Q1 2026.
  • Two Sigma Investments sold 509,674 Amdocs shares in Q1 2026, an estimated $37.3M.
  • Amdocs made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1053 holding.
  • Two Sigma Investments first reported a position in Amdocs in Q3 2013 and has held it in 45 quarters since.
  • Two Sigma Investments's Amdocs position peaked at $62.5M in Q1 2019.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.