Two Sigma Investments
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Two Sigma Investments’s Talos Energy TALO Stock Holding History

Two Sigma Investments’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$849K Buy
+53,883
New +$691K ﹤0.01% 3382
2025
Q1 		– Sell
-101,874
Closed -$989K – 3478
2024
Q4 		$989K Sell
101,874
-137,787
-57% -$1.45M ﹤0.01% 2188
2024
Q3 		$2.48M Buy
239,661
+212,008
+767% +$2.41M 0.01% 1542
2024
Q2 		$336K Sell
27,653
-44,172
-61% -$551K ﹤0.01% 2544
2024
Q1 		$1M Sell
71,825
-93,021
-56% -$1.21M ﹤0.01% 1958
2023
Q4 		$2.35M Buy
+164,846
New +$2.41M 0.01% 1407
2023
Q2 		– Sell
-23,201
Closed -$344K – 3254
2023
Q1 		$344K Sell
23,201
-665,436
-97% -$11.5M ﹤0.01% 2359
2022
Q4 		$13M Sell
688,637
-435,285
-39% -$8.74M 0.04% 473
2022
Q3 		$18.7M Buy
1,123,922
+168,104
+18% +$3.01M 0.06% 340
2022
Q2 		$14.8M Sell
955,818
-188,092
-16% -$3.66M 0.05% 397
2022
Q1 		$18.1M Buy
1,143,910
+794,048
+227% +$10.5M 0.05% 411
2021
Q4 		$3.43M Buy
349,862
+62,355
+22% +$711K 0.01% 1465
2021
Q3 		$3.96M Buy
287,507
+208,731
+265% +$2.54M 0.01% 1410
2021
Q2 		$1.23M Buy
+78,776
New +$1.09M ﹤0.01% 2296
2019
Q3 		– Sell
-45,539
Closed -$1.09M – 3781
2019
Q2 		$1.09M Buy
+45,539
New +$1.19M ﹤0.01% 1876
2018
Q3 		– Sell
-19,890
Closed -$639K – 3569
2018
Q2 		$639K Buy
+19,890
New +$650K ﹤0.01% 2469

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Talos Energy (TALO) in Q1 2026: 53,883 shares worth $849K. The stake represents ﹤0.01% of the portfolio and ranks #3382 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in TALO as recently as Q4 2024.

Two Sigma Investments first reported a position in TALO in Q2 2018 and has held it in 16 quarters since. The position peaked at $18.7M in Q3 2022. 287 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Two Sigma Investments held 53,883 shares of Talos Energy worth $849K as of Q1 2026.
  • Talos Energy was a new Two Sigma Investments position in Q1 2026.
  • Talos Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3382 holding.
  • Two Sigma Investments first reported a position in Talos Energy in Q2 2018 and has held it in 16 quarters since.
  • Two Sigma Investments's Talos Energy position peaked at $18.7M in Q3 2022.
  • 287 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

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