TSS
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Two Sigma Securities’s Sempra SRE Stock Holding History

Two Sigma Securities’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,581
Closed -$271K – 1962
2025
Q2 		$271K Buy
+3,581
New +$266K 0.03% 722
2024
Q4 		– Sell
-3,499
Closed -$293K – 3237
2024
Q3 		$293K Buy
+3,499
New +$280K 0.02% 1776
2023
Q2 		– Sell
-8,242
Closed -$619K – 3499
2023
Q1 		$623K Sell
8,242
-142
-2% -$10.9K 0.05% 1114
2022
Q4 		$648K Buy
8,384
+2,616
+45% +$202K 0.09% 924
2022
Q3 		$432K Buy
+5,768
New +$467K 0.06% 1226
2022
Q2 		– Sell
-3,228
Closed -$271K – 2936
2022
Q1 		$271K Buy
+3,228
New +$232K 0.04% 1478
2021
Q3 		– Sell
-10,990
Closed -$728K – 2071
2021
Q2 		$728K Buy
+10,990
New +$752K 0.18% 500
2021
Q1 		– Sell
-10,556
Closed -$672K – 1867
2020
Q4 		$672K Buy
+10,556
New +$679K 0.15% 556
2020
Q1 		– Sell
-2,918
Closed -$207K – 2536
2019
Q4 		$221K Buy
+2,918
New +$214K 0.02% 2020
2018
Q4 		– Sell
-11,154
Closed -$636K – 2931
2018
Q3 		$634K Buy
+11,154
New +$646K 0.09% 1271
2018
Q2 		– Sell
-6,374
Closed -$349K – 3116
2018
Q1 		$354K Sell
6,374
-12,982
-67% -$700K 0.03% 1894
2017
Q4 		$1.03M Buy
+19,356
New +$1.12M 0.09% 412

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Wellington Management Group
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return