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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 – 3071
2024
Q3 		$209K Sell
2,500
-16,200
-87% -$1.3M ﹤0.01% 2110
2024
Q2 		$1.42M Buy
+18,700
New +$1.38M 0.02% 888
2024
Q1 		– Sell
-3,300
Closed -$247K – 3611
2023
Q4 		$247K Sell
3,300
-1,800
-35% -$129K ﹤0.01% 2190
2023
Q3 		$347K Buy
5,100
+500
+11% +$36.1K ﹤0.01% 1828
2023
Q2 		$335K Sell
4,600
-800
-15% -$60.1K 0.01% 1776
2023
Q1 		$408K Sell
5,400
-3,200
-37% -$246K 0.01% 1412
2022
Q4 		$665K Buy
+8,600
New +$665K 0.02% 907
2022
Q2 		– Sell
-11,400
Closed -$958K – 2811
2022
Q1 		$958K Buy
+11,400
New +$819K 0.03% 634
2021
Q3 		– Sell
-6,800
Closed -$450K – 1935
2021
Q2 		$450K Buy
+6,800
New +$465K 0.01% 719
2021
Q1 		– Sell
-108,800
Closed -$6.93M – 1662
2020
Q4 		$6.93M Sell
108,800
-9,000
-8% -$579K 0.16% 73
2020
Q3 		$6.97M Buy
117,800
+9,000
+8% +$554K 0.14% 72
2020
Q2 		$6.38M Buy
108,800
+6,800
+7% +$418K 0.14% 76
2020
Q1 		$5.76M Sell
102,000
-5,200
-5% -$369K 0.13% 97
2019
Q4 		$8.12M Buy
+107,200
New +$7.86M 0.05% 270
2018
Q3 		– Sell
-6,000
Closed -$348K – 3002
2018
Q2 		$348K Buy
+6,000
New +$328K ﹤0.01% 1967

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.