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
Q4 		– Sell
-2,500
Closed -$209K – 3238
2024
Q3 		$209K Sell
2,500
-16,200
-87% -$1.3M 0.02% 2110
2024
Q2 		$1.42M Buy
+18,700
New +$1.38M 0.07% 888
2024
Q1 		– Sell
-3,300
Closed -$247K – 3795
2023
Q4 		$247K Sell
3,300
-1,800
-35% -$129K 0.01% 2190
2023
Q3 		$347K Buy
5,100
+500
+11% +$36.1K 0.02% 1828
2023
Q2 		$335K Sell
4,600
-800
-15% -$60.1K 0.03% 1776
2023
Q1 		$408K Sell
5,400
-3,200
-37% -$246K 0.03% 1412
2022
Q4 		$665K Buy
+8,600
New +$665K 0.09% 907
2022
Q2 		– Sell
-11,400
Closed -$958K – 2937
2022
Q1 		$958K Buy
+11,400
New +$819K 0.13% 634
2021
Q3 		– Sell
-6,800
Closed -$450K – 2072
2021
Q2 		$450K Buy
+6,800
New +$465K 0.11% 719
2021
Q1 		– Sell
-108,800
Closed -$6.93M – 1868
2020
Q4 		$6.93M Sell
108,800
-9,000
-8% -$579K 1.57% 73
2020
Q3 		$6.97M Buy
117,800
+9,000
+8% +$554K 1.08% 72
2020
Q2 		$6.38M Buy
108,800
+6,800
+7% +$418K 0.91% 76
2020
Q1 		$5.76M Sell
102,000
-5,200
-5% -$369K 0.56% 97
2019
Q4 		$8.12M Buy
+107,200
New +$7.86M 0.63% 270
2018
Q3 		– Sell
-6,000
Closed -$348K – 3137
2018
Q2 		$348K Buy
+6,000
New +$328K 0.03% 1967

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return