Two Sigma Advisers
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Two Sigma Advisers’s Sempra SRE Stock Holding History

Two Sigma Advisers’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,000
Closed -$668K – 2346
2014
Q4 		$668K Buy
12,000
+2,000
+20% +$109K 0.01% 1421
2014
Q3 		$527K Buy
+10,000
New +$515K ﹤0.01% 1504
2014
Q2 		– Sell
-28,000
Closed -$1.35M – 2672
2014
Q1 		$1.35M Buy
28,000
+14,000
+100% +$651K 0.01% 973
2013
Q4 		$628K Buy
14,000
+4,000
+40% +$178K 0.01% 1441
2013
Q3 		$428K Buy
10,000
+4,000
+67% +$170K 0.01% 1474
2013
Q2 		$245K Buy
+6,000
New +$245K ﹤0.01% 1856

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Two Sigma Advisers's SRE Position: Q2 2025 in Review

Two Sigma Advisers sold out of Sempra (SRE) in Q2 2025, closing a stake of 133,700 shares — an estimated $9.54M sold.

Two Sigma Advisers first reported a position in SRE in Q3 2013 and held it in 22 quarters. The position peaked at $56.6M in Q1 2016. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Two Sigma Advisers reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 133,700 Sempra shares in Q2 2025, an estimated $9.54M.
  • Two Sigma Advisers first reported a position in Sempra in Q3 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Sempra position peaked at $56.6M in Q1 2016.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.