Two Sigma Investments
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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments's SM Position: Q2 2026 in Review

Two Sigma Investments opened a new position in SM Energy (SM) in Q2 2026: 87,490 shares worth $2.28M. The stake represents ﹤0.01% of the portfolio and ranks #2870 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in SM as recently as Q4 2025.

Two Sigma Investments first reported a position in SM in Q2 2013 and has held it in 31 quarters since. The position peaked at $38.4M in Q4 2013. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Two Sigma Investments held 87,490 shares of SM Energy worth $2.28M as of Q2 2026.
  • SM Energy was a new Two Sigma Investments position in Q2 2026.
  • SM Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2870 holding.
  • Two Sigma Investments first reported a position in SM Energy in Q2 2013 and has held it in 31 quarters since.
  • Two Sigma Investments's SM Energy position peaked at $38.4M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.