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
2024 Q1	–	Sell	-4,100	Closed	-$306K	–	3610
2023 Q4	$306K	Buy	+4,100	New	+$293K	﹤0.01%	1985
2023 Q3	–	Sell	-12,200	Closed	-$888K	–	3441
2023 Q2	$888K	Buy	+12,200	New	+$916K	0.01%	1039
2023 Q1	–	Sell	-5,000	Closed	-$386K	–	3237
2022 Q4	$386K	Buy	+5,000	New	+$387K	0.01%	1316
2021 Q3	–	Sell	-7,600	Closed	-$503K	–	1933
2021 Q2	$503K	Buy	+7,600	New	+$520K	0.02%	655
2021 Q1	–	Sell	-10,200	Closed	-$650K	–	1660
2020 Q4	$650K	Buy	10,200 +5,000	+96%	+$322K	0.02%	573
2020 Q3	$308K	Buy	+5,200	New	+$320K	0.01%	850
2020 Q1	–	Sell	-12,200	Closed	-$924K	–	2228
2019 Q4	$924K	Sell	12,200 -58,800	-83%	-$4.31M	0.01%	1084
2019 Q3	$5.24M	Buy	71,000 +48,800	+220%	+$3.42M	0.05%	296
2019 Q2	$1.53M	Sell	22,200 -13,800	-38%	-$905K	0.02%	562
2019 Q1	$2.27M	Buy	36,000 +7,600	+27%	+$448K	0.02%	300
2018 Q4	$1.54M	Buy	+28,400	New	+$1.62M	0.02%	461
2018 Q3	–	Sell	-13,000	Closed	-$755K	–	3001
2018 Q2	$755K	Buy	+13,000	New	+$711K	﹤0.01%	1520

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.