Two Sigma Investments
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Two Sigma Investments’s Sea Limited SE Stock Holding History

Two Sigma Investments’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406K Sell
4,900
-3,100
-39% -$332K ﹤0.01% 3873
2025
Q4 		$1.02M Buy
+8,000
New +$1.18M ﹤0.01% 2899
2022
Q1 		– Sell
-139,500
Closed -$31.2M – 4116
2021
Q4 		$31.2M Buy
139,500
+103,300
+285% +$30.8M 0.07% 339
2021
Q3 		$11.5M Sell
36,200
-6,400
-15% -$1.96M 0.03% 709
2021
Q2 		$11.7M Sell
42,600
-58,200
-58% -$14.8M 0.03% 707
2021
Q1 		$22.5M Sell
100,800
-5,000
-5% -$1.16M 0.06% 384
2020
Q4 		$21.1M Sell
105,800
-35,900
-25% -$6.39M 0.06% 349
2020
Q3 		$21.8M Buy
141,700
+126,700
+845% +$17.1M 0.08% 275
2020
Q2 		$1.61M Sell
15,000
-62,200
-81% -$4.5M 0.01% 1215
2020
Q1 		$3.42M Buy
77,200
+25,300
+49% +$1.13M 0.03% 680
2019
Q4 		$2.09M Sell
51,900
-22,000
-30% -$741K 0.01% 1550
2019
Q3 		$2.29M Buy
73,900
+40,500
+121% +$1.36M 0.01% 1327
2019
Q2 		$1.11M Buy
+33,400
New +$905K ﹤0.01% 1864

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Two Sigma Investments increased its Sea Limited (SE) stake by 93% in Q1 2026, buying an estimated $171M and bringing the position to 3,303,648 shares worth $274M. The position accounts for 0.22% of the portfolio, ranked #99.

Two Sigma Investments first reported a position in SE in Q1 2019 and has held it in 17 quarters since. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Two Sigma Investments held 3,303,648 shares of Sea Limited worth $274M as of Q1 2026.
  • Two Sigma Investments bought 1,592,962 Sea Limited shares in Q1 2026, an estimated $171M.
  • Sea Limited made up 0.22% of Two Sigma Investments's portfolio in Q1 2026, its #99 holding.
  • Two Sigma Investments first reported a position in Sea Limited in Q1 2019 and has held it in 17 quarters since.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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