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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
-23,600
Closed -$126K – 3503
2024
Q2 		$126K Sell
23,600
-74,000
-76% -$428K ﹤0.01% 2447
2024
Q1 		$613K Buy
97,600
+84,500
+645% +$461K 0.01% 1431
2023
Q4 		$83.2K Sell
13,100
-200
-2% -$1.34K ﹤0.01% 2543
2023
Q3 		$109K Sell
13,300
-33,400
-72% -$273K ﹤0.01% 2390
2023
Q2 		$327K Buy
46,700
+20,000
+75% +$124K ﹤0.01% 1795
2023
Q1 		$170K Buy
+26,700
New +$171K ﹤0.01% 2122
2021
Q1 		– Sell
-96,400
Closed -$223K – 1580
2020
Q4 		$223K Buy
96,400
+46,100
+92% +$67.8K 0.01% 1303
2020
Q3 		$41K Buy
50,300
+18,200
+57% +$29.8K ﹤0.01% 1213
2020
Q2 		$59K Buy
+32,100
New +$49.9K ﹤0.01% 1245
2020
Q1 		– Sell
-154,000
Closed -$1.06M – 2131
2019
Q4 		$1.06M Sell
154,000
-226,200
-59% -$1.17M 0.01% 1017
2019
Q3 		$1.7M Buy
380,200
+154,600
+69% +$820K 0.02% 652
2019
Q2 		$1.45M Buy
225,600
+189,800
+530% +$1.41M 0.02% 585
2019
Q1 		$312K Sell
35,800
-9,500
-21% -$81.4K ﹤0.01% 1162
2018
Q4 		$314K Sell
45,300
-367,100
-89% -$3.74M ﹤0.01% 1326
2018
Q3 		$5.75M Sell
412,400
-56,800
-12% -$705K 0.04% 341
2018
Q2 		$6.31M Buy
469,200
+178,800
+62% +$2.2M 0.03% 410
2018
Q1 		$2.88M Buy
290,400
+265,000
+1,043% +$2.73M 0.02% 697
2017
Q4 		$271K Buy
+25,400
New +$264K 0.01% 1074

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.