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Two Sigma Securities’s Sea Limited SE Stock Holding History

Two Sigma Securities’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,524
Closed -$450K – 2140
2025
Q4 		$450K Buy
+3,524
New +$522K 0.06% 434
2025
Q3 		– Sell
-2,359
Closed -$377K – 1927
2025
Q2 		$377K Buy
+2,359
New +$342K 0.05% 554
2024
Q4 		– Sell
-68,743
Closed -$7.22M – 2983
2024
Q3 		$6.48M Buy
68,743
+64,577
+1,550% +$4.87M 0.11% 224
2024
Q2 		$298K Sell
4,166
-122,342
-97% -$8.08M ﹤0.01% 1996
2024
Q1 		$6.79M Buy
126,508
+54,342
+75% +$2.5M 0.07% 317
2023
Q4 		$2.92M Buy
+72,166
New +$2.94M 0.03% 542
2023
Q3 		– Sell
-6,975
Closed -$341K – 3414
2023
Q2 		$405K Sell
6,975
-33,115
-83% -$2.36M 0.01% 1605
2023
Q1 		$3.47M Buy
40,090
+21,246
+113% +$1.45M 0.07% 342
2022
Q4 		$980K Buy
18,844
+14,972
+387% +$807K 0.03% 697
2022
Q3 		$217K Sell
3,872
-9,341
-71% -$650K 0.01% 1879
2022
Q2 		$883K Buy
+13,213
New +$1.13M 0.03% 595
2022
Q1 		– Sell
-6,337
Closed -$893K – 2462
2021
Q4 		$1.42M Buy
6,337
+5,250
+483% +$1.57M 0.06% 184
2021
Q3 		$346K Buy
+1,087
New +$334K 0.01% 932
2020
Q4 		– Sell
-2,474
Closed -$441K – 1914
2020
Q3 		$381K Buy
+2,474
New +$334K 0.01% 742

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Two Sigma Securities sold out of Sea Limited (SE) in Q1 2026, closing a stake of 3,524 shares — an estimated $450K sold.

Two Sigma Securities first reported a position in SE in Q3 2020 and held it in 14 quarters. The position peaked at $6.79M in Q1 2024. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Two Sigma Securities reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,524 Sea Limited shares in Q1 2026, an estimated $450K.
  • Two Sigma Securities first reported a position in Sea Limited in Q3 2020 and held it in 14 quarters.
  • Two Sigma Securities's Sea Limited position peaked at $6.79M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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