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
2024
Q1 		– Sell
-4,100
Closed -$306K – 3793
2023
Q4 		$306K Buy
+4,100
New +$293K 0.01% 1985
2023
Q3 		– Sell
-12,200
Closed -$888K – 3650
2023
Q2 		$888K Buy
+12,200
New +$916K 0.07% 1039
2023
Q1 		– Sell
-5,000
Closed -$386K – 3392
2022
Q4 		$386K Buy
+5,000
New +$387K 0.05% 1316
2021
Q3 		– Sell
-7,600
Closed -$503K – 2070
2021
Q2 		$503K Buy
+7,600
New +$520K 0.13% 655
2021
Q1 		– Sell
-10,200
Closed -$650K – 1866
2020
Q4 		$650K Buy
10,200
+5,000
+96% +$322K 0.15% 573
2020
Q3 		$308K Buy
+5,200
New +$320K 0.05% 850
2020
Q1 		– Sell
-12,200
Closed -$924K – 2535
2019
Q4 		$924K Sell
12,200
-58,800
-83% -$4.31M 0.07% 1084
2019
Q3 		$5.24M Buy
71,000
+48,800
+220% +$3.42M 0.62% 296
2019
Q2 		$1.53M Sell
22,200
-13,800
-38% -$905K 0.23% 562
2019
Q1 		$2.27M Buy
36,000
+7,600
+27% +$448K 0.47% 300
2018
Q4 		$1.54M Buy
+28,400
New +$1.62M 0.24% 461
2018
Q3 		– Sell
-13,000
Closed -$755K – 3136
2018
Q2 		$755K Buy
+13,000
New +$711K 0.07% 1520

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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