Two Sigma Advisers’s Safe Bulkers SB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-487,000	Closed	-$2.35M	–	1755
2025 Q4	$2.35M	Buy	487,000 +97,100	+25%	+$461K	﹤0.01%	1116
2025 Q3	$1.73M	Sell	389,900 -69,200	-15%	-$294K	﹤0.01%	1196
2025 Q2	$1.66M	Sell	459,100 -51,000	-10%	-$183K	﹤0.01%	1204
2025 Q1	$1.88M	Sell	510,100 -44,900	-8%	-$164K	﹤0.01%	1179
2024 Q4	$1.98M	Sell	555,000 -227,200	-29%	-$949K	﹤0.01%	1128
2024 Q3	$4.05M	Buy	782,200 +94,000	+14%	+$483K	0.01%	779
2024 Q2	$4.01M	Buy	688,200 +553,500	+411%	+$2.98M	0.01%	865
2024 Q1	$668K	Buy	134,700 +80,900	+150%	+$356K	﹤0.01%	1744
2023 Q4	$211K	Buy	+53,800	New	+$189K	﹤0.01%	2209
2023 Q3	–	Sell	-15,900	Closed	-$51.8K	–	2556
2023 Q2	$51.8K	Sell	15,900 -37,400	-70%	-$131K	﹤0.01%	2273
2023 Q1	$197K	Sell	53,300 -20,500	-28%	-$68.8K	﹤0.01%	2274
2022 Q4	$215K	Sell	73,800 -280,400	-79%	-$777K	﹤0.01%	2165
2022 Q3	$875K	Sell	354,200 -637,800	-64%	-$2.16M	﹤0.01%	1586
2022 Q2	$3.79M	Sell	992,000 -356,700	-26%	-$1.52M	0.01%	891
2022 Q1	$6.42M	Sell	1,348,700 -183,600	-12%	-$749K	0.02%	695
2021 Q4	$5.78M	Sell	1,532,300 -485,500	-24%	-$1.98M	0.01%	704
2021 Q3	$10.4M	Buy	2,017,800 +378,700	+23%	+$1.46M	0.03%	504
2021 Q2	$6.57M	Buy	1,639,100 +1,324,800	+422%	+$4.64M	0.02%	736
2021 Q1	$770K	Buy	314,300 +290,600	+1,226%	+$684K	﹤0.01%	1801
2020 Q4	$31K	Sell	23,700 -27,700	-54%	-$29.8K	﹤0.01%	2340
2020 Q3	$53K	Sell	51,400 -57,200	-53%	-$66.3K	﹤0.01%	2325
2020 Q2	$132K	Sell	108,600 -28,600	-21%	-$31.3K	﹤0.01%	2324
2020 Q1	$163K	Sell	137,200 -75,000	-35%	-$101K	﹤0.01%	2220
2019 Q4	$361K	Sell	212,200 -6,200	-3%	-$10.8K	﹤0.01%	1998
2019 Q3	$382K	Sell	218,400 -23,400	-10%	-$45.6K	﹤0.01%	1823
2019 Q2	$377K	Sell	241,800 -29,200	-11%	-$45.4K	﹤0.01%	1924
2019 Q1	$396K	Sell	271,000 -29,100	-10%	-$48.1K	﹤0.01%	1881
2018 Q4	$534K	Sell	300,100 -11,700	-4%	-$26.5K	﹤0.01%	1742
2018 Q3	$898K	Sell	311,800 -73,700	-19%	-$227K	﹤0.01%	1541
2018 Q2	$1.31M	Buy	385,500 +45,200	+13%	+$150K	﹤0.01%	1490
2018 Q1	$1.08M	Buy	340,300 +19,600	+6%	+$69.4K	﹤0.01%	1519
2017 Q4	$1.04M	Buy	320,700 +39,853	+14%	+$128K	﹤0.01%	1511
2017 Q3	$770K	Buy	280,847 +115,801	+70%	+$330K	﹤0.01%	1578
2017 Q2	$378K	Buy	165,046 +89,310	+118%	+$197K	﹤0.01%	1889
2017 Q1	$167K	Buy	75,736 +8,136	+12%	+$12.5K	﹤0.01%	2229
2016 Q4	$78K	Sell	67,600 -8,406	-11%	-$11.5K	﹤0.01%	2282
2016 Q3	$107K	Sell	76,006 -39,800	-34%	-$51.5K	﹤0.01%	2131
2016 Q2	$122K	Sell	115,806 -73,100	-39%	-$77K	﹤0.01%	1951
2016 Q1	$152K	Buy	188,906 +86,905	+85%	+$51.3K	﹤0.01%	1882
2015 Q4	$83K	Buy	+102,001	New	+$214K	﹤0.01%	1788
2015 Q3	–	Sell	-117,406	Closed	-$378K	–	1955
2015 Q2	$378K	Sell	117,406 -78,800	-40%	-$274K	﹤0.01%	1535
2015 Q1	$704K	Sell	196,206 -11,600	-6%	-$41.9K	0.01%	1212
2014 Q4	$813K	Sell	207,806 -27,200	-12%	-$137K	0.01%	1287
2014 Q3	$1.56M	Sell	235,006 -117,100	-33%	-$944K	0.01%	896
2014 Q2	$3.44M	Buy	352,106 +39,000	+12%	+$339K	0.03%	588
2014 Q1	$2.98M	Sell	313,106 -30,700	-9%	-$305K	0.03%	603
2013 Q4	$3.58M	Buy	343,806 +89,400	+35%	+$710K	0.03%	485
2013 Q3	$1.73M	Buy	254,406 +130,800	+106%	+$769K	0.02%	697
2013 Q2	$658K	Buy	+123,606	New	+$628K	0.01%	1139

Other funds holding SB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Advisers's SB Position: Q1 2026 in Review

Two Sigma Advisers sold out of Safe Bulkers (SB) in Q1 2026, closing a stake of 487,000 shares — an estimated $2.35M sold.

Two Sigma Advisers first reported a position in SB in Q2 2013 and held it in 49 quarters. The position peaked at $10.4M in Q3 2021. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

Two Sigma Advisers reported no remaining Safe Bulkers position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 487,000 Safe Bulkers shares in Q1 2026, an estimated $2.35M.
Two Sigma Advisers first reported a position in Safe Bulkers in Q2 2013 and held it in 49 quarters.
Two Sigma Advisers's Safe Bulkers position peaked at $10.4M in Q3 2021.
146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.