Two Sigma Investments — SE Trade History

Quarter-by-quarter changes in the SEA LTD position · CUSIP 81141R100
Currently held · 2.8 YearsFirst seen: 2019 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,345,857-957,791-29.0%$224.8M0.16%
2026 Q12026-05-15Add3,303,6481,592,962+93.1%$273.6M0.22%
2025 Q42026-02-17Add1,710,686478,700+38.9%$218.2M0.31%
2025 Q32025-11-14Reduce1,231,986-409,427-24.9%$220.2M0.33%
2025 Q22025-08-14Add1,641,413602,208+57.9%$262.5M0.47%
2025 Q12025-05-15Add1,039,20586,089+9.0%$135.6M0.29%
2024 Q42025-02-14Reduce953,116-867,354-47.6%$101.1M0.22%
2024 Q32024-11-14Add1,820,4701,445,854+386.0%$171.6M0.38%
2024 Q22024-08-14Reduce374,616-501,904-57.3%$26.8M0.06%
2024 Q12024-05-15Add876,520338,720+63.0%$47.1M0.11%
2023 Q42024-02-14New537,800537,800$21.8M0.05%
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15Sold out-6,300-100.0%
2022 Q12022-05-16Reduce6,300-28,443-81.9%$755.0K0.00%
2021 Q42022-02-14New34,74334,743$7.8M0.02%
2021 Q32021-11-15
2021 Q22021-08-16Sold out-12,193-100.0%
2021 Q12021-05-17New12,19312,193$2.7M0.01%
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14Sold out-182,166-100.0%
2020 Q12020-05-15Reduce182,166-436,140-70.5%$8.1M0.07%
2019 Q42020-02-14Add618,306459,464+289.3%$24.9M0.07%
2019 Q32019-11-14New158,842158,842$4.9M0.02%
2019 Q22019-08-14Sold out-635,180-100.0%
2019 Q12019-05-15New635,180635,180$14.9M0.05%
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.