Two Sigma Advisers’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-344,800	Closed	-$19.5M	–	2619
2024 Q4	$19.5M	Buy	344,800 +180,500	+110%	+$9.63M	0.05%	323
2024 Q3	$8.97M	Buy	164,300 +51,400	+46%	+$2.61M	0.02%	518
2024 Q2	$5.34M	Sell	112,900 -75,100	-40%	-$3.8M	0.01%	726
2024 Q1	$10.7M	Buy	+188,000	New	+$9.8M	0.02%	518
2022 Q3	–	Sell	-44,000	Closed	-$940K	–	2765
2022 Q2	$940K	Sell	44,000 -5,500	-11%	-$142K	﹤0.01%	1629
2022 Q1	$1.38M	Buy	+49,500	New	+$1.82M	﹤0.01%	1457
2021 Q4	–	Sell	-182,044	Closed	-$8.45M	–	2835
2021 Q3	$8.45M	Sell	182,044 -404,500	-69%	-$17.7M	0.02%	573
2021 Q2	$23M	Sell	586,544 -10,900	-2%	-$418K	0.06%	301
2021 Q1	$21.8M	Sell	597,444 -293,100	-33%	-$9.49M	0.06%	341
2020 Q4	$24M	Buy	890,544 +151,500	+20%	+$3.69M	0.06%	297
2020 Q3	$16.5M	Sell	739,044 -366,000	-33%	-$7.57M	0.05%	368
2020 Q2	$19.9M	Sell	1,105,044 -254,000	-19%	-$3.64M	0.06%	330
2020 Q1	$14.9M	Sell	1,359,044 -698,000	-34%	-$13.3M	0.06%	361
2019 Q4	$44.8M	Sell	2,057,044 -46,800	-2%	-$978K	0.1%	221
2019 Q3	$40.6M	Buy	2,103,844 +1,369,600	+187%	+$26.3M	0.1%	237
2019 Q2	$13.5M	Buy	734,244 +223,600	+44%	+$3.61M	0.03%	511
2019 Q1	$7.36M	Buy	+510,644	New	+$6.91M	0.02%	704
2015 Q2	–	Sell	-21,452	Closed	-$310K	–	2110
2015 Q1	$310K	Buy	+21,452	New	+$297K	﹤0.01%	1571
2014 Q4	–	Sell	-79,832	Closed	-$1.12M	–	2877
2014 Q3	$1.12M	Buy	+79,832	New	+$1.17M	0.01%	1075
2014 Q1	–	Sell	-585,052	Closed	-$7.89M	–	2657
2013 Q4	$7.89M	Buy	+585,052	New	+$6.72M	0.09%	276