TSS
SGI

Two Sigma Securities’s Somnigroup International SGI Stock Holding History

Two Sigma Securities’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,600
Closed -$205K – 3806
2024
Q1 		$205K Sell
3,600
-4,600
-56% -$240K ﹤0.01% 2323
2023
Q4 		$418K Buy
8,200
+1,900
+30% +$80.6K ﹤0.01% 1692
2023
Q3 		$273K Sell
6,300
-15,900
-72% -$705K ﹤0.01% 2037
2023
Q2 		$890K Buy
22,200
+16,800
+311% +$632K 0.01% 1035
2023
Q1 		$213K Buy
+5,400
New +$215K ﹤0.01% 2030
2022
Q3 		– Sell
-12,800
Closed -$274K – 3208
2022
Q2 		$274K Buy
+12,800
New +$330K 0.01% 1388
2020
Q1 		– Sell
-29,600
Closed -$644K – 2465
2019
Q4 		$644K Buy
+29,600
New +$619K ﹤0.01% 1297
2019
Q3 		– Sell
-11,600
Closed -$213K – 2534
2019
Q2 		$213K Buy
+11,600
New +$187K ﹤0.01% 1708
2018
Q4 		– Sell
-19,200
Closed -$254K – 2939
2018
Q3 		$254K Sell
19,200
-16,400
-46% -$219K ﹤0.01% 1886
2018
Q2 		$428K Sell
35,600
-41,600
-54% -$490K ﹤0.01% 1838
2018
Q1 		$874K Buy
77,200
+64,400
+503% +$884K ﹤0.01% 1345
2017
Q4 		$201K Buy
+12,800
New +$195K 0.01% 1325

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Two Sigma Securities's SGI Position: Q2 2024 in Review

Two Sigma Securities sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 9,149 shares — an estimated $520K sold.

Two Sigma Securities first reported a position in SGI in Q1 2015 and held it in 9 quarters. The position peaked at $750K in Q3 2021. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

  • Two Sigma Securities reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 9,149 Somnigroup International shares in Q2 2024, an estimated $520K.
  • Two Sigma Securities first reported a position in Somnigroup International in Q1 2015 and held it in 9 quarters.
  • Two Sigma Securities's Somnigroup International position peaked at $750K in Q3 2021.
  • 386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.