Two Sigma Investments
SABR icon

Two Sigma Investments’s Sabre SABR Stock Holding History

Two Sigma Investments’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-194,653
Closed -$265K – 4888
2025
Q4 		$265K Sell
194,653
-541,039
-74% -$932K ﹤0.01% 3639
2025
Q3 		$1.35M Sell
735,692
-1,865,292
-72% -$4.4M ﹤0.01% 2390
2025
Q2 		$8.22M Sell
2,600,984
-1,045,350
-29% -$2.68M 0.01% 932
2025
Q1 		$10.2M Buy
3,646,334
+114,181
+3% +$404K 0.02% 763
2024
Q4 		$12.9M Buy
3,532,153
+922,693
+35% +$3.38M 0.03% 649
2024
Q3 		$9.58M Sell
2,609,460
-674,591
-21% -$2.1M 0.02% 778
2024
Q2 		$8.77M Sell
3,284,051
-733,666
-18% -$2.05M 0.02% 768
2024
Q1 		$9.72M Sell
4,017,717
-593,695
-13% -$1.99M 0.02% 666
2023
Q4 		$20.3M Buy
4,611,412
+38,326
+0.8% +$148K 0.05% 415
2023
Q3 		$20.5M Buy
4,573,086
+850,230
+23% +$3.86M 0.06% 380
2023
Q2 		$11.9M Buy
3,722,856
+3,494,856
+1,533% +$12.6M 0.03% 573
2023
Q1 		$978K Buy
228,000
+95,000
+71% +$544K ﹤0.01% 1874
2022
Q4 		$822K Buy
+133,000
New +$742K ﹤0.01% 1802
2022
Q3 		– Sell
-67,800
Closed -$452K – 2775
2022
Q2 		$395K Sell
67,800
-2,345,763
-97% -$19.6M ﹤0.01% 1910
2022
Q1 		$27.6M Buy
2,413,563
+548,771
+29% +$5.38M 0.08% 311
2021
Q4 		$16M Buy
1,864,792
+189,867
+11% +$1.82M 0.03% 568
2021
Q3 		$19.8M Buy
1,674,925
+1,149,049
+219% +$13M 0.04% 475
2021
Q2 		$6.56M Sell
525,876
-2,368,354
-82% -$33.3M 0.01% 1033
2021
Q1 		$42.9M Sell
2,894,230
-744,953
-20% -$10.1M 0.11% 210
2020
Q4 		$43.7M Sell
3,639,183
-407,434
-10% -$3.77M 0.13% 184
2020
Q3 		$26.3M Buy
4,046,617
+3,471,143
+603% +$25.7M 0.09% 226
2020
Q2 		$4.64M Buy
575,474
+22,307
+4% +$158K 0.02% 672
2020
Q1 		$3.28M Buy
553,167
+107,100
+24% +$1.79M 0.03% 707
2019
Q4 		$10M Sell
446,067
-518,122
-54% -$11.5M 0.03% 619
2019
Q3 		$21.6M Buy
964,189
+629,316
+188% +$14.8M 0.07% 332
2019
Q2 		$7.43M Sell
334,873
-873,784
-72% -$18.7M 0.02% 724
2019
Q1 		$25.9M Buy
+1,208,657
New +$26.8M 0.08% 312
2018
Q3 		– Sell
-923,540
Closed -$22.8M – 3528
2018
Q2 		$22.8M Buy
923,540
+3,197
+0.3% +$74.1K 0.07% 370
2018
Q1 		$19.7M Buy
920,343
+505,982
+122% +$10.8M 0.07% 353
2017
Q4 		$8.49M Sell
414,361
-849,941
-67% -$16.3M 0.03% 668
2017
Q3 		$22.9M Sell
1,264,302
-1,910,231
-60% -$37.1M 0.08% 298
2017
Q2 		$69.1M Sell
3,174,533
-73,082
-2% -$1.67M 0.25% 96
2017
Q1 		$68.8M Buy
3,247,615
+2,420,069
+292% +$55.4M 0.23% 93
2016
Q4 		$20.6M Buy
+827,546
New +$21.2M 0.08% 299
2016
Q3 		– Sell
-398,561
Closed -$10.7M – 3329
2016
Q2 		$10.7M Sell
398,561
-2,021,326
-84% -$56.8M 0.05% 461
2016
Q1 		$70M Buy
2,419,887
+864,269
+56% +$23M 0.33% 64
2015
Q4 		$43.5M Sell
1,555,618
-85,338
-5% -$2.47M 0.21% 121
2015
Q3 		$44.6M Sell
1,640,956
-65,897
-4% -$1.78M 0.23% 126
2015
Q2 		$40.6M Buy
1,706,853
+1,511,670
+774% +$38.1M 0.19% 138
2015
Q1 		$4.74M Buy
+195,183
New +$4.18M 0.02% 743
2014
Q3 		– Sell
-111,969
Closed -$2.25M – 2010
2014
Q2 		$2.25M Buy
+111,969
New +$1.99M 0.01% 983

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's SABR Position: Q1 2026 in Review

Two Sigma Investments sold out of Sabre (SABR) in Q1 2026, closing a stake of 194,653 shares — an estimated $265K sold.

Two Sigma Investments first reported a position in SABR in Q2 2014 and held it in 41 quarters. The position peaked at $70M in Q1 2016. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Two Sigma Investments reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 194,653 Sabre shares in Q1 2026, an estimated $265K.
  • Two Sigma Investments first reported a position in Sabre in Q2 2014 and held it in 41 quarters.
  • Two Sigma Investments's Sabre position peaked at $70M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.