TWO SIGMA INVESTMENTS, LP
Holdings in SABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $264,728 | 194,653 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,346,316 | 735,692 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,219,109 | 2,600,984 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,246,198 | 3,646,334 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,892,358 | 3,532,153 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,576,718 | 2,609,460 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,768,416 | 3,284,051 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,722,875 | 4,017,717 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,290,212 | 4,611,412 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,533,156 | 4,573,086 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,532,541 | 793,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $733,381 | 229,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,875,910 | 3,722,856 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,976,830 | 927,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,405,831 | 793,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $978,120 | 228,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $821,940 | 133,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $4,308,078 | 697,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,590,065 | 697,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $395,274 | 67,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $27,587,025 | 2,413,563 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $119,401 | 13,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $16,018,563 | 1,864,792 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $180,390 | 21,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,831,112 | 1,674,925 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $2,179,744 | 184,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $2,173,824 | 183,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,476,032 | 198,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $2,876,640 | 230,500 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $6,562,932 | 525,876 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $42,863,546 | 2,894,230 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $318,415 | 21,500 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $279,909 | 18,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $43,742,979 | 3,639,183 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $193,522 | 16,100 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $282,470 | 23,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $26,343,476 | 4,046,617 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,638,320 | 575,474 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,280,280 | 553,167 | Shares | Sole | 2020-05-15 |