Two Sigma Investments
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Two Sigma Investments’s Sempra SRE Stock Holding History

Two Sigma Investments’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,800
Closed -$582K – 4184
2021
Q4 		$582K Buy
8,800
+800
+10% +$50.7K ﹤0.01% 3100
2021
Q3 		$506K Sell
8,000
-9,400
-54% -$621K ﹤0.01% 3253
2021
Q2 		$1.15M Buy
+17,400
New +$1.19M ﹤0.01% 2353
2020
Q4 		– Sell
-4,000
Closed -$237K – 3731
2020
Q3 		$237K Buy
+4,000
New +$246K ﹤0.01% 2714
2020
Q2 		– Sell
-10,600
Closed -$599K – 3486
2020
Q1 		$599K Sell
10,600
-9,400
-47% -$667K ﹤0.01% 1799
2019
Q4 		$1.51M Sell
20,000
-2,600
-12% -$191K ﹤0.01% 1825
2019
Q3 		$1.67M Buy
22,600
+6,800
+43% +$476K 0.01% 1580
2019
Q2 		$1.09M Buy
15,800
+3,800
+32% +$249K ﹤0.01% 1882
2019
Q1 		$755K Sell
12,000
-6,600
-35% -$389K ﹤0.01% 1998
2018
Q4 		$1.01M Sell
18,600
-25,000
-57% -$1.43M ﹤0.01% 1650
2018
Q3 		$2.48M Buy
+43,600
New +$2.52M 0.01% 1334
2018
Q2 		– Sell
-60,800
Closed -$3.38M – 3626
2018
Q1 		$3.38M Buy
+60,800
New +$3.28M 0.01% 1172
2017
Q3 		– Sell
-70,200
Closed -$3.96M – 3159
2017
Q2 		$3.96M Buy
70,200
+64,600
+1,154% +$3.65M 0.01% 986
2017
Q1 		$309K Sell
5,600
-24,400
-81% -$1.3M ﹤0.01% 2563
2016
Q4 		$1.51M Buy
30,000
+26,000
+650% +$1.32M 0.01% 1699
2016
Q3 		$214K Sell
4,000
-32,000
-89% -$1.74M ﹤0.01% 2921
2016
Q2 		$2.05M Sell
36,000
-11,200
-24% -$593K 0.01% 1248
2016
Q1 		$2.46M Buy
+47,200
New +$2.27M 0.01% 1067
2015
Q4 		– Sell
-8,000
Closed -$387K – 2967
2015
Q3 		$387K Hold
8,000
– – ﹤0.01% 1663
2015
Q2 		$396K Sell
8,000
-2,000
-20% -$106K ﹤0.01% 2257
2015
Q1 		$545K Buy
+10,000
New +$551K ﹤0.01% 1925

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments reduced its Sempra (SRE) stake by 6.3% in Q1 2026, selling an estimated $248K and leaving 40,585 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Two Sigma Investments first reported a position in SRE in Q1 2014 and has held it in 30 quarters since. The position peaked at $74.9M in Q1 2016. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Two Sigma Investments held 40,585 shares of Sempra worth $3.94M as of Q1 2026.
  • Two Sigma Investments sold 2,715 Sempra shares in Q1 2026, an estimated $248K.
  • Sempra made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2184 holding.
  • Two Sigma Investments first reported a position in Sempra in Q1 2014 and has held it in 30 quarters since.
  • Two Sigma Investments's Sempra position peaked at $74.9M in Q1 2016.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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