Two Sigma Advisers
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Two Sigma Advisers’s Sabre SABR Stock Holding History

Two Sigma Advisers’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,111,100
Closed -$2.03M – 2581
2025
Q3 		$2.03M Sell
1,111,100
-2,488,600
-69% -$5.87M ﹤0.01% 1137
2025
Q2 		$11.4M Sell
3,599,700
-940,600
-21% -$2.41M 0.02% 466
2025
Q1 		$12.8M Buy
4,540,300
+818,800
+22% +$2.9M 0.03% 461
2024
Q4 		$13.6M Buy
3,721,500
+755,600
+25% +$2.77M 0.03% 406
2024
Q3 		$10.9M Sell
2,965,900
-519,600
-15% -$1.62M 0.03% 469
2024
Q2 		$9.31M Sell
3,485,500
-643,000
-16% -$1.8M 0.02% 551
2024
Q1 		$9.99M Buy
4,128,500
+3,000
+0.1% +$10.1K 0.02% 539
2023
Q4 		$18.2M Sell
4,125,500
-62,700
-1% -$242K 0.04% 360
2023
Q3 		$18.8M Buy
4,188,200
+2,176,100
+108% +$9.87M 0.05% 324
2023
Q2 		$6.42M Buy
2,012,100
+617,200
+44% +$2.23M 0.02% 661
2023
Q1 		$5.98M Sell
1,394,900
-345,000
-20% -$1.97M 0.02% 739
2022
Q4 		$10.8M Sell
1,739,900
-602,600
-26% -$3.36M 0.03% 488
2022
Q3 		$12.1M Sell
2,342,500
-1,468,100
-39% -$9.79M 0.03% 449
2022
Q2 		$22.2M Sell
3,810,600
-176,700
-4% -$1.48M 0.06% 303
2022
Q1 		$45.6M Buy
3,987,300
+1,981,000
+99% +$19.4M 0.12% 179
2021
Q4 		$17.2M Sell
2,006,300
-265,900
-12% -$2.55M 0.04% 343
2021
Q3 		$26.9M Sell
2,272,200
-252,800
-10% -$2.87M 0.07% 255
2021
Q2 		$31.5M Sell
2,525,000
-1,520,700
-38% -$21.4M 0.08% 237
2021
Q1 		$59.9M Sell
4,045,700
-127,100
-3% -$1.72M 0.16% 128
2020
Q4 		$50.2M Buy
4,172,800
+272,700
+7% +$2.52M 0.13% 163
2020
Q3 		$25.4M Buy
3,900,100
+2,448,000
+169% +$18.1M 0.07% 258
2020
Q2 		$11.7M Buy
1,452,100
+100,300
+7% +$711K 0.03% 496
2020
Q1 		$8.02M Buy
1,351,800
+344,400
+34% +$5.76M 0.03% 559
2019
Q4 		$22.6M Buy
1,007,400
+400
+0% +$8.87K 0.05% 353
2019
Q3 		$22.6M Buy
1,007,000
+394,800
+64% +$9.29M 0.06% 342
2019
Q2 		$13.6M Sell
612,200
-213,400
-26% -$4.57M 0.03% 508
2019
Q1 		$17.7M Sell
825,600
-51,800
-6% -$1.15M 0.04% 443
2018
Q4 		$19M Sell
877,400
-537,898
-38% -$13M 0.05% 394
2018
Q3 		$36.9M Sell
1,415,298
-1,282,700
-48% -$32.9M 0.09% 257
2018
Q2 		$66.5M Sell
2,697,998
-47,900
-2% -$1.11M 0.18% 146
2018
Q1 		$58.9M Buy
2,745,898
+163,835
+6% +$3.51M 0.16% 171
2017
Q4 		$52.9M Sell
2,582,063
-564,350
-18% -$10.8M 0.14% 186
2017
Q3 		$57M Buy
3,146,413
+82,107
+3% +$1.59M 0.16% 159
2017
Q2 		$66.7M Buy
3,064,306
+28,208
+0.9% +$643K 0.22% 113
2017
Q1 		$64.3M Buy
3,036,098
+1,259,810
+71% +$28.8M 0.21% 116
2016
Q4 		$44.3M Buy
1,776,288
+889,388
+100% +$22.8M 0.17% 139
2016
Q3 		$25M Sell
886,900
-742,600
-46% -$20.7M 0.11% 217
2016
Q2 		$43.7M Sell
1,629,500
-593,500
-27% -$16.7M 0.22% 113
2016
Q1 		$64.3M Buy
2,223,000
+347,188
+19% +$9.26M 0.36% 73
2015
Q4 		$52.5M Sell
1,875,812
-224,581
-11% -$6.5M 0.31% 89
2015
Q3 		$57.1M Buy
2,100,393
+782,757
+59% +$21.2M 0.36% 74
2015
Q2 		$31.4M Buy
1,317,636
+1,140,336
+643% +$28.7M 0.23% 114
2015
Q1 		$4.31M Buy
+177,300
New +$3.8M 0.03% 530

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Two Sigma Advisers's SABR Position: Q4 2025 in Review

Two Sigma Advisers sold out of Sabre (SABR) in Q4 2025, closing a stake of 1,111,100 shares — an estimated $2.03M sold.

Two Sigma Advisers first reported a position in SABR in Q1 2015 and held it in 43 quarters. The position peaked at $66.7M in Q2 2017. 247 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

  • Two Sigma Advisers reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 1,111,100 Sabre shares in Q4 2025, an estimated $2.03M.
  • Two Sigma Advisers first reported a position in Sabre in Q1 2015 and held it in 43 quarters.
  • Two Sigma Advisers's Sabre position peaked at $66.7M in Q2 2017.
  • 247 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.