TSS
SABR icon

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
Q4 		– Sell
-10,000
Closed -$36.7K – 2964
2024
Q3 		$36.7K Sell
10,000
-10,200
-50% -$31.7K ﹤0.01% 2406
2024
Q2 		$53.9K Buy
20,200
+9,700
+92% +$27.2K ﹤0.01% 2567
2024
Q1 		$25.4K Sell
10,500
-9,600
-48% -$32.2K ﹤0.01% 2653
2023
Q4 		$88.4K Sell
20,100
-12,200
-38% -$47.1K ﹤0.01% 2535
2023
Q3 		$145K Sell
32,300
-16,800
-34% -$76.2K ﹤0.01% 2353
2023
Q2 		$157K Sell
49,100
-5,400
-10% -$19.5K ﹤0.01% 2262
2023
Q1 		$234K Buy
54,500
+17,600
+48% +$101K ﹤0.01% 1949
2022
Q4 		$228K Sell
36,900
-15,200
-29% -$84.9K 0.01% 1812
2022
Q3 		$268K Buy
52,100
+27,100
+108% +$181K 0.01% 1683
2022
Q2 		$146K Buy
+25,000
New +$209K 0.01% 1698

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
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
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
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.