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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
2024
Q4 		– Sell
-59,700
Closed -$5.63M – 2982
2024
Q3 		$5.63M Sell
59,700
-7,100
-11% -$536K 0.1% 257
2024
Q2 		$4.77M Buy
66,800
+6,100
+10% +$403K 0.06% 367
2024
Q1 		$3.26M Sell
60,700
-114,400
-65% -$5.26M 0.03% 541
2023
Q4 		$7.09M Buy
175,100
+127,600
+269% +$5.2M 0.07% 279
2023
Q3 		$2.09M Sell
47,500
-6,600
-12% -$323K 0.02% 670
2023
Q2 		$3.14M Buy
54,100
+41,500
+329% +$2.96M 0.05% 434
2023
Q1 		$1.09M Sell
12,600
-7,800
-38% -$533K 0.02% 795
2022
Q4 		$1.06M Sell
20,400
-163,200
-89% -$8.8M 0.03% 661
2022
Q3 		$10.3M Buy
183,600
+165,600
+920% +$11.5M 0.31% 58
2022
Q2 		$1.2M Sell
18,000
-35,100
-66% -$2.99M 0.04% 454
2022
Q1 		$6.36M Buy
53,100
+29,400
+124% +$4.14M 0.22% 90
2021
Q4 		$5.3M Buy
23,700
+4,300
+22% +$1.28M 0.23% 38
2021
Q3 		$6.18M Buy
19,400
+7,000
+56% +$2.15M 0.18% 85
2021
Q2 		$3.4M Buy
+12,400
New +$3.15M 0.1% 138
2021
Q1 		– Sell
-1,600
Closed -$318K – 1616
2020
Q4 		$318K Sell
1,600
-2,100
-57% -$374K 0.01% 998
2020
Q3 		$570K Buy
3,700
+200
+6% +$27K 0.01% 539
2020
Q2 		$375K Buy
+3,500
New +$253K 0.01% 765
2020
Q1 		– Sell
-36,200
Closed -$1.46M – 2177
2019
Q4 		$1.46M Buy
+36,200
New +$1.22M 0.01% 857

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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. 745 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.
  • 745 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.