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
-43,600
Closed -$490K – 3760
2019
Q4 		$490K Buy
43,600
+21,200
+95% +$191K ﹤0.01% 2818
2019
Q3 		$217K Buy
+22,400
New +$228K ﹤0.01% 3145
2018
Q4 		– Sell
-6,600
Closed -$208K – 3476
2018
Q3 		$208K Sell
6,600
-6,800
-51% -$195K ﹤0.01% 2993
2018
Q2 		$344K Sell
13,400
-20,600
-61% -$481K ﹤0.01% 2868
2018
Q1 		$613K Sell
34,000
-67,500
-67% -$1.46M ﹤0.01% 2351
2017
Q4 		$2.24M Sell
101,500
-145,100
-59% -$2.93M 0.01% 1386
2017
Q3 		$4.38M Buy
246,600
+123,200
+100% +$1.93M 0.02% 873
2017
Q2 		$2.04M Sell
123,400
-44,700
-27% -$887K 0.01% 1412
2017
Q1 		$4.04M Buy
168,100
+132,300
+370% +$3.66M 0.01% 1046
2016
Q4 		$1.23M Sell
35,800
-4,200
-11% -$152K ﹤0.01% 1863
2016
Q3 		$1.54M Buy
40,000
+29,000
+264% +$930K 0.01% 1659
2016
Q2 		$297K Buy
+11,000
New +$308K ﹤0.01% 2571
2015
Q4 		– Sell
-9,000
Closed -$288K – 2959
2015
Q3 		$288K Sell
9,000
-12,000
-57% -$435K ﹤0.01% 1803
2015
Q2 		$969K Buy
21,000
+13,000
+163% +$686K ﹤0.01% 1675
2015
Q1 		$413K Buy
+8,000
New +$347K ﹤0.01% 2081

Other funds holding SM

BlackRock
BlackRock New York $5.7T 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 $4.36B 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