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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
2026
Q2 		$2.65M Buy
+28,635
New +$2.66M 0.23% 83
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 – 3070
2024
Q3 		$293K Buy
+3,499
New +$280K ﹤0.01% 1776
2023
Q2 		– Sell
-8,242
Closed -$619K – 3315
2023
Q1 		$623K Sell
8,242
-142
-2% -$10.9K 0.01% 1114
2022
Q4 		$648K Buy
8,384
+2,616
+45% +$202K 0.02% 924
2022
Q3 		$432K Buy
+5,768
New +$467K 0.01% 1226
2022
Q2 		– Sell
-3,228
Closed -$271K – 2810
2022
Q1 		$271K Buy
+3,228
New +$232K 0.01% 1478
2021
Q3 		– Sell
-10,990
Closed -$728K – 1934
2021
Q2 		$728K Buy
+10,990
New +$752K 0.02% 500
2021
Q1 		– Sell
-10,556
Closed -$672K – 1661
2020
Q4 		$672K Buy
+10,556
New +$679K 0.02% 556
2020
Q1 		– Sell
-2,918
Closed -$207K – 2229
2019
Q4 		$221K Buy
+2,918
New +$214K ﹤0.01% 2020
2018
Q4 		– Sell
-11,154
Closed -$636K – 2793
2018
Q3 		$634K Buy
+11,154
New +$646K ﹤0.01% 1271
2018
Q2 		– Sell
-6,374
Closed -$349K – 2987
2018
Q1 		$354K Sell
6,374
-12,982
-67% -$700K ﹤0.01% 1894
2017
Q4 		$1.03M Buy
+19,356
New +$1.12M 0.03% 412

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Securities's SRE Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Sempra (SRE) in Q2 2026: 28,635 shares worth $2.65M. The stake represents 0.23% of the portfolio and ranks #83 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SRE as recently as Q2 2025.

Two Sigma Securities first reported a position in SRE in Q4 2017 and has held it in 13 quarters since. 1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Two Sigma Securities held 28,635 shares of Sempra worth $2.65M as of Q2 2026.
  • Sempra was a new Two Sigma Securities position in Q2 2026.
  • Sempra made up 0.23% of Two Sigma Securities's portfolio in Q2 2026, its #83 holding.
  • Two Sigma Securities first reported a position in Sempra in Q4 2017 and has held it in 13 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.