Two Sigma Securities’s Safe Bulkers SB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,409	Closed	-$83.6K	–	2099
2024 Q4	$83.6K	Buy	+23,409	New	+$97.8K	0.01%	1121
2024 Q1	–	Sell	-12,307	Closed	-$48.4K	–	3562
2023 Q4	$48.4K	Buy	+12,307	New	+$43.3K	﹤0.01%	2608
2018 Q3	–	Sell	-11,373	Closed	-$39K	–	2948
2018 Q2	$39K	Buy	+11,373	New	+$37.7K	﹤0.01%	2528
2018 Q1	–	Sell	-13,731	Closed	-$44K	–	2915
2017 Q4	$44K	Buy	+13,731	New	+$44.1K	﹤0.01%	1550
2017 Q2	–	Sell	-20,611	Closed	-$45K	–	1132
2017 Q1	$45K	Buy	+20,611	New	+$31.7K	0.01%	812
2016 Q4	–	Sell	-10,521	Closed	-$15K	–	909
2016 Q3	$15K	Buy	+10,521	New	+$13.6K	0.01%	615
2016 Q1	–	Sell	-10,974	Closed	-$9K	–	379
2015 Q4	$9K	Buy	+10,974	New	+$23K	0.01%	235

Other funds holding SB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Securities's SB Position: Q1 2025 in Review

Two Sigma Securities sold out of Safe Bulkers (SB) in Q1 2025, closing a stake of 23,409 shares — an estimated $83.6K sold.

Two Sigma Securities first reported a position in SB in Q4 2015 and held it in 7 quarters. The position peaked at $83.6K in Q4 2024. 140 funds tracked by Wall St. Rank hold SB as of Q1 2025.

Two Sigma Securities reported no remaining Safe Bulkers position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 23,409 Safe Bulkers shares in Q1 2025, an estimated $83.6K.
Two Sigma Securities first reported a position in Safe Bulkers in Q4 2015 and held it in 7 quarters.
Two Sigma Securities's Safe Bulkers position peaked at $83.6K in Q4 2024.
140 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.