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Two Sigma Securities’s Transocean RIG Stock Holding History

Two Sigma Securities’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,400
Closed -$120K – 3502
2024
Q2 		$120K Sell
22,400
-79,300
-78% -$458K ﹤0.01% 2453
2024
Q1 		$639K Buy
101,700
+53,000
+109% +$289K 0.01% 1405
2023
Q4 		$309K Buy
48,700
+34,100
+234% +$228K ﹤0.01% 1974
2023
Q3 		$120K Sell
14,600
-97,800
-87% -$799K ﹤0.01% 2374
2023
Q2 		$788K Buy
+112,400
New +$695K 0.01% 1127
2022
Q3 		– Sell
-21,800
Closed -$73K – 3014
2022
Q2 		$73K Buy
+21,800
New +$88.3K ﹤0.01% 1798
2021
Q1 		– Sell
-112,700
Closed -$260K – 1578
2020
Q4 		$260K Buy
+112,700
New +$166K 0.01% 1151
2020
Q1 		– Sell
-340,200
Closed -$2.34M – 2130
2019
Q4 		$2.34M Sell
340,200
-203,300
-37% -$1.05M 0.02% 675
2019
Q3 		$2.43M Buy
543,500
+193,800
+55% +$1.03M 0.02% 519
2019
Q2 		$2.24M Buy
349,700
+262,000
+299% +$1.95M 0.02% 433
2019
Q1 		$764K Sell
87,700
-29,600
-25% -$254K 0.01% 669
2018
Q4 		$814K Sell
117,300
-166,500
-59% -$1.7M 0.01% 742
2018
Q3 		$3.96M Buy
283,800
+19,900
+8% +$247K 0.03% 453
2018
Q2 		$3.55M Buy
263,900
+70,600
+37% +$869K 0.02% 635
2018
Q1 		$1.91M Buy
193,300
+155,300
+409% +$1.6M 0.01% 887
2017
Q4 		$406K Buy
+38,000
New +$395K 0.01% 818

Other funds holding RIG

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Two Sigma Securities's RIG Position: Q1 2026 in Review

Two Sigma Securities sold out of Transocean (RIG) in Q1 2026, closing a stake of 72,691 shares — an estimated $300K sold.

Two Sigma Securities first reported a position in RIG in Q4 2016 and held it in 33 quarters. The position peaked at $2.82M in Q4 2022. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Two Sigma Securities reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 72,691 Transocean shares in Q1 2026, an estimated $300K.
  • Two Sigma Securities first reported a position in Transocean in Q4 2016 and held it in 33 quarters.
  • Two Sigma Securities's Transocean position peaked at $2.82M in Q4 2022.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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