Two Sigma Advisers
BORR

Two Sigma Advisers’s Borr Drilling BORR Stock Holding History

Two Sigma Advisers’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-181,200
Closed -$1.33M – 2466
2023
Q4 		$1.33M Buy
181,200
+28,500
+19% +$188K ﹤0.01% 1492
2023
Q3 		$1.08M Sell
152,700
-9,651
-6% -$73.5K ﹤0.01% 1485
2023
Q2 		$1.22M Sell
162,351
-75,300
-32% -$539K ﹤0.01% 1451
2023
Q1 		$1.8M Buy
237,651
+187,951
+378% +$1.21M ﹤0.01% 1326
2022
Q4 		$247K Sell
49,700
-50
-0.1% -$222 ﹤0.01% 2127
2022
Q3 		$165K Buy
49,750
+8,856
+22% +$32.9K ﹤0.01% 2240
2022
Q2 		$189K Sell
40,894
-4,006
-9% -$19.9K ﹤0.01% 2290
2022
Q1 		$150K Sell
44,900
-3,450
-7% -$8.81K ﹤0.01% 2432
2021
Q4 		$100K Sell
48,350
-18,601
-28% -$39.3K ﹤0.01% 2403
2021
Q3 		$112K Sell
66,951
-30,100
-31% -$44.8K ﹤0.01% 2316
2021
Q2 		$158K Sell
97,051
-116,050
-54% -$219K ﹤0.01% 2295
2021
Q1 		$411K Sell
213,101
-112,950
-35% -$247K ﹤0.01% 2090
2020
Q4 		$531K Buy
326,051
+126,250
+63% +$173K ﹤0.01% 1843
2020
Q3 		$220K Buy
199,801
+77,250
+63% +$140K ﹤0.01% 2123
2020
Q2 		$275K Buy
+122,551
New +$230K ﹤0.01% 2154

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Two Sigma Advisers's BORR Position: Q1 2024 in Review

Two Sigma Advisers sold out of Borr Drilling (BORR) in Q1 2024, closing a stake of 181,200 shares — an estimated $1.33M sold.

Two Sigma Advisers first reported a position in BORR in Q2 2020 and held it in 15 quarters. The position peaked at $1.8M in Q1 2023. 136 funds tracked by Wall St. Rank hold BORR as of Q1 2024.

  • Two Sigma Advisers reported no remaining Borr Drilling position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 181,200 Borr Drilling shares in Q1 2024, an estimated $1.33M.
  • Two Sigma Advisers first reported a position in Borr Drilling in Q2 2020 and held it in 15 quarters.
  • Two Sigma Advisers's Borr Drilling position peaked at $1.8M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.