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 $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Two Sigma Securities's SABR Position: Q2 2026 in Review

Two Sigma Securities sold out of Sabre (SABR) in Q2 2026, closing a stake of 19,313 shares — an estimated $28K sold.

Two Sigma Securities first reported a position in SABR in Q4 2015 and held it in 15 quarters. The position peaked at $416K in Q3 2023. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Two Sigma Securities reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 19,313 Sabre shares in Q2 2026, an estimated $28K.
  • Two Sigma Securities first reported a position in Sabre in Q4 2015 and held it in 15 quarters.
  • Two Sigma Securities's Sabre position peaked at $416K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.