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
-40,000
Closed -$2.65M – 4186
2021
Q4 		$2.65M Buy
40,000
+32,000
+400% +$2.03M 0.01% 1673
2021
Q3 		$506K Sell
8,000
-16,000
-67% -$1.06M ﹤0.01% 3254
2021
Q2 		$1.59M Buy
24,000
+10,000
+71% +$684K ﹤0.01% 2078
2021
Q1 		$928K Buy
+14,000
New +$871K ﹤0.01% 2392
2020
Q2 		– Sell
-8,000
Closed -$452K – 3487
2020
Q1 		$452K Sell
8,000
-14,800
-65% -$1.05M ﹤0.01% 2011
2019
Q4 		$1.73M Buy
22,800
+200
+0.9% +$14.7K 0.01% 1712
2019
Q3 		$1.67M Buy
22,600
+2,600
+13% +$182K 0.01% 1581
2019
Q2 		$1.37M Hold
20,000
– – ﹤0.01% 1700
2019
Q1 		$1.26M Sell
20,000
-23,000
-53% -$1.35M ﹤0.01% 1697
2018
Q4 		$2.33M Sell
43,000
-39,800
-48% -$2.27M 0.01% 1172
2018
Q3 		$4.71M Buy
82,800
+64,800
+360% +$3.75M 0.01% 976
2018
Q2 		$1.04M Sell
18,000
-42,600
-70% -$2.33M ﹤0.01% 2114
2018
Q1 		$3.37M Buy
+60,600
New +$3.27M 0.01% 1175
2017
Q3 		– Sell
-81,800
Closed -$4.61M – 3160
2017
Q2 		$4.61M Buy
81,800
+65,800
+411% +$3.72M 0.02% 899
2017
Q1 		$884K Sell
16,000
-57,600
-78% -$3.06M ﹤0.01% 1994
2016
Q4 		$3.7M Buy
+73,600
New +$3.75M 0.01% 1029
2016
Q3 		– Sell
-75,800
Closed -$4.32M – 3359
2016
Q2 		$4.32M Buy
75,800
+1,800
+2% +$95.4K 0.02% 837
2016
Q1 		$3.85M Buy
+74,000
New +$3.57M 0.02% 830
2015
Q4 		– Sell
-10,000
Closed -$484K – 2968
2015
Q3 		$484K Buy
10,000
+2,000
+25% +$98.4K ﹤0.01% 1560
2015
Q2 		$396K Sell
8,000
-4,000
-33% -$212K ﹤0.01% 2258
2015
Q1 		$654K Buy
+12,000
New +$661K ﹤0.01% 1827

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.