Two Sigma Investments
BORR

Two Sigma Investments’s Borr Drilling BORR Stock Holding History

Two Sigma Investments’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Buy
+396,427
New +$2.03M ﹤0.01% 2656
2024
Q4 		– Sell
-89,195
Closed -$490K – 3228
2024
Q3 		$490K Buy
89,195
+11,800
+15% +$72.2K ﹤0.01% 2487
2024
Q2 		$499K Buy
77,395
+5,878
+8% +$35.5K ﹤0.01% 2371
2024
Q1 		$490K Sell
71,517
-100,235
-58% -$657K ﹤0.01% 2347
2023
Q4 		$1.26M Buy
171,752
+154,752
+910% +$1.02M ﹤0.01% 1935
2023
Q3 		$121K Hold
17,000
– – ﹤0.01% 2721
2023
Q2 		$128K Sell
17,000
-71,696
-81% -$514K ﹤0.01% 2725
2023
Q1 		$672K Buy
+88,696
New +$572K ﹤0.01% 2065
2022
Q2 		– Sell
-199,460
Closed -$668K – 2533
2022
Q1 		$668K Buy
+199,460
New +$509K ﹤0.01% 1884

Other funds holding BORR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return