Two Sigma Investments
SM icon

Two Sigma Investments’s SM Energy SM Stock Holding History

Two Sigma Investments’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,500
Closed -$298K – 3759
2019
Q4 		$298K Buy
+26,500
New +$239K ﹤0.01% 3192
2019
Q3 		– Sell
-10,000
Closed -$125K – 3761
2019
Q2 		$125K Buy
+10,000
New +$145K ﹤0.01% 3175
2018
Q3 		– Sell
-10,000
Closed -$257K – 3547
2018
Q2 		$257K Sell
10,000
-24,800
-71% -$580K ﹤0.01% 3030
2018
Q1 		$627K Sell
34,800
-46,000
-57% -$994K ﹤0.01% 2335
2017
Q4 		$1.78M Sell
80,800
-100,300
-55% -$2.02M 0.01% 1551
2017
Q3 		$3.21M Buy
181,100
+29,000
+19% +$453K 0.01% 1037
2017
Q2 		$2.51M Sell
152,100
-80,200
-35% -$1.59M 0.01% 1265
2017
Q1 		$5.58M Buy
232,300
+204,900
+748% +$5.68M 0.02% 885
2016
Q4 		$945K Sell
27,400
-38,000
-58% -$1.37M ﹤0.01% 2051
2016
Q3 		$2.52M Buy
65,400
+49,400
+309% +$1.58M 0.01% 1301
2016
Q2 		$432K Buy
+16,000
New +$449K ﹤0.01% 2336
2015
Q4 		– Sell
-15,000
Closed -$481K – 2958
2015
Q3 		$481K Sell
15,000
-10,000
-40% -$363K ﹤0.01% 1563
2015
Q2 		$1.15M Buy
25,000
+20,000
+400% +$1.06M 0.01% 1564
2015
Q1 		$258K Buy
+5,000
New +$217K ﹤0.01% 2355

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 SM Position: Q1 2026 in Review

Two Sigma Investments sold out of SM Energy (SM) in Q1 2026, closing a stake of 265,612 shares — an estimated $4.97M sold.

Two Sigma Investments first reported a position in SM in Q2 2013 and held it in 30 quarters. The position peaked at $38.4M in Q4 2013. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Two Sigma Investments reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 265,612 SM Energy shares in Q1 2026, an estimated $4.97M.
  • Two Sigma Investments first reported a position in SM Energy in Q2 2013 and held it in 30 quarters.
  • Two Sigma Investments's SM Energy position peaked at $38.4M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

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