Two Sigma Securities’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Buy	+7,819	New	+$178K	0.03%	926
2025 Q4	–	Sell	-8,630	Closed	-$215K	–	1972
2025 Q3	$215K	Buy	+8,630	New	+$233K	0.03%	766
2025 Q1	–	Sell	-9,578	Closed	-$371K	–	2158
2024 Q4	$371K	Buy	+9,578	New	+$404K	0.07%	524
2023 Q4	–	Sell	-5,653	Closed	-$224K	–	3703
2023 Q3	$224K	Buy	+5,653	New	+$214K	0.01%	2221
2023 Q1	–	Sell	-8,839	Closed	-$270K	–	3369
2022 Q4	$308K	Buy	+8,839	New	+$368K	0.04%	1514
2022 Q3	–	Sell	-7,025	Closed	-$276K	–	3213
2022 Q2	$240K	Buy	+7,025	New	+$285K	0.04%	1499
2020 Q2	–	Sell	-12,144	Closed	-$15K	–	1907
2020 Q1	$15K	Sell	12,144 -17,306	-59%	-$122K	﹤0.01%	1237
2019 Q4	$331K	Buy	29,450 +7,181	+32%	+$64.7K	0.03%	1727
2019 Q3	$216K	Buy	+22,269	New	+$227K	0.03%	1801
2018 Q2	–	Sell	-10,574	Closed	-$247K	–	3100
2018 Q1	$191K	Buy	+10,574	New	+$228K	0.02%	2317
2017 Q2	–	Sell	-11,114	Closed	-$267K	–	1148
2017 Q1	$267K	Buy	+11,114	New	+$308K	0.05%	437

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return