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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
2025
Q1 		– Sell
-4,300
Closed -$456K – 2113
2024
Q4 		$456K Sell
4,300
-74,500
-95% -$7.83M 0.06% 415
2024
Q3 		$7.43M Buy
78,800
+13,600
+21% +$1.03M 0.13% 197
2024
Q2 		$4.66M Sell
65,200
-67,000
-51% -$4.43M 0.06% 374
2024
Q1 		$7.1M Sell
132,200
-40,500
-23% -$1.86M 0.07% 307
2023
Q4 		$6.99M Buy
172,700
+47,900
+38% +$1.95M 0.07% 284
2023
Q3 		$5.48M Buy
124,800
+88,700
+246% +$4.34M 0.06% 337
2023
Q2 		$2.1M Buy
36,100
+9,100
+34% +$649K 0.03% 591
2023
Q1 		$2.34M Sell
27,000
-7,000
-21% -$478K 0.05% 468
2022
Q4 		$1.77M Sell
34,000
-156,400
-82% -$8.43M 0.05% 457
2022
Q3 		$10.7M Buy
190,400
+159,400
+514% +$11.1M 0.32% 56
2022
Q2 		$2.07M Sell
31,000
-16,700
-35% -$1.42M 0.07% 296
2022
Q1 		$5.71M Buy
47,700
+31,100
+187% +$4.38M 0.2% 103
2021
Q4 		$3.71M Buy
16,600
+2,600
+19% +$776K 0.16% 62
2021
Q3 		$4.46M Buy
14,000
+1,200
+9% +$368K 0.13% 130
2021
Q2 		$3.52M Buy
+12,800
New +$3.25M 0.11% 134
2021
Q1 		– Sell
-100,600
Closed -$20M – 1617
2020
Q4 		$20M Sell
100,600
-2,600
-3% -$463K 0.47% 25
2020
Q3 		$15.9M Buy
103,200
+1,500
+1% +$202K 0.32% 37
2020
Q2 		$10.9M Buy
101,700
+700
+0.7% +$50.7K 0.24% 48
2020
Q1 		$4.47M Sell
101,000
-19,900
-16% -$892K 0.1% 124
2019
Q4 		$4.86M Buy
+120,900
New +$4.07M 0.03% 402

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.