Two Sigma Securities’s Sabre SABR Stock Holding History

Two Sigma Securities’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,800	Closed	-$58.2K	–	3531
2024 Q2	$58.2K	Buy	21,800 +6,900	+46%	+$19.3K	﹤0.01%	2557
2024 Q1	$36.1K	Sell	14,900 -25,700	-63%	-$86.3K	﹤0.01%	2609
2023 Q4	$179K	Buy	40,600 +13,500	+50%	+$52.1K	﹤0.01%	2435
2023 Q3	$122K	Sell	27,100 -15,000	-36%	-$68.1K	﹤0.01%	2370
2023 Q2	$134K	Sell	42,100 -56,400	-57%	-$204K	﹤0.01%	2288
2023 Q1	$423K	Buy	98,500 +34,900	+55%	+$200K	0.01%	1393
2022 Q4	$393K	Buy	63,600 +8,500	+15%	+$47.5K	0.01%	1300
2022 Q3	$284K	Sell	55,100 -29,300	-35%	-$195K	0.01%	1630
2022 Q2	$492K	Buy	+84,400	New	+$705K	0.02%	928
2021 Q1	–	Sell	-12,500	Closed	-$150K	–	1599
2020 Q4	$150K	Buy	+12,500	New	+$116K	﹤0.01%	1466

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities reduced its Sabre (SABR) stake by 78% in Q1 2026, selling an estimated $92.1K and leaving 19,313 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Two Sigma Securities first reported a position in SABR in Q4 2015 and has held it in 15 quarters since. The position peaked at $416K in Q3 2023. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

Two Sigma Securities held 19,313 shares of Sabre worth $28K as of Q1 2026.
Two Sigma Securities sold 69,205 Sabre shares in Q1 2026, an estimated $92.1K.
Sabre made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1329 holding.
Two Sigma Securities first reported a position in Sabre in Q4 2015 and has held it in 15 quarters since.
Two Sigma Securities's Sabre position peaked at $416K in Q3 2023.
242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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