Two Sigma Advisers
SGI

Two Sigma Advisers’s Somnigroup International SGI Stock Holding History

Two Sigma Advisers’s Portfolio SGI Stock Details SGI Fund Activity
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 – 2840
2014
Q3 		$1.12M Buy
+79,832
New +$1.17M 0.01% 1075
2014
Q1 		– Sell
-585,052
Closed -$7.89M – 2588
2013
Q4 		$7.89M Buy
+585,052
New +$6.72M 0.08% 276

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Two Sigma Advisers's SGI Position: Q1 2025 in Review

Two Sigma Advisers sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 344,800 shares — an estimated $19.5M sold.

Two Sigma Advisers first reported a position in SGI in Q4 2013 and held it in 20 quarters. The position peaked at $44.8M in Q4 2019. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Two Sigma Advisers reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 344,800 Somnigroup International shares in Q1 2025, an estimated $19.5M.
  • Two Sigma Advisers first reported a position in Somnigroup International in Q4 2013 and held it in 20 quarters.
  • Two Sigma Advisers's Somnigroup International position peaked at $44.8M in Q4 2019.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.