TWO SIGMA INVESTMENTS, LP

Position in SE — Sea Ltd

CIK 1179392 NEW YORK, NY

Back to SE Full portfolio

Position in SE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$224,803,476

-$48,771,614 QoQ

Shares Held

2,345,857

-29.0% QoQ

Ownership

0.383%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#33

of 772 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in SE Over Time

Shares Held

Position Value (USD)

Derivatives in SE

reported options exposure · as of Jun 30, 2026

CallValue

$632,478

CallShares

6,600

PutValue

$546,231

PutShares

5,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $2,441,054,688 across 23 Internet Retail names. SE ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	5,716,287	$1,362,419,843
2	MELI	Mercadolibre Inc	187,255	$317,844,764
3	W	Wayfair Inc.	2,612,733	$241,468,783
4	SE	Sea Ltd This page	2,345,857	$224,803,476
5	CHWY	Chewy, Inc.	6,648,996	$130,652,771
6	CPNG	Coupang, Inc.	2,464,743	$42,812,585
7	PDD	PDD Holdings Inc.	476,800	$36,370,304
8	VIPS	Vipshop Holdings Ltd	1,980,054	$26,255,516

All Filings in SE

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$546,231	5,700	+16.3%	Put	Sole	2026-08-14
2026-06-30	$632,478	6,600	+65.0%	Call	Sole	2026-08-14
2026-06-30	$224,803,476	2,345,857	-29.0%	Shares	Sole	2026-08-14
2026-03-31	$273,575,090	3,303,648	+93.1%	Shares	Sole	2026-05-15
2026-03-31	$331,240	4,000	-55.1%	Call	Sole	2026-05-15
2026-03-31	$405,769	4,900	-38.8%	Put	Sole	2026-05-15
2025-12-31	$218,232,213	1,710,686	+38.9%	Shares	Sole	2026-02-17
2025-12-31	$1,020,560	8,000	-94.3%	Put	Sole	2026-02-17
2025-12-31	$1,135,373	8,900	-93.3%	Call	Sole	2026-02-17
2025-09-30	$220,192,857	1,231,986	-24.9%	Shares	Sole	2025-11-14
2025-06-30	$262,527,595	1,641,413	+57.9%	Shares	Sole	2025-08-14
2025-03-31	$135,605,860	1,039,205	+9.0%	Shares	Sole	2025-05-15
2024-12-31	$101,125,607	953,116	-47.6%	Shares	Sole	2025-02-14
2024-09-30	$171,633,911	1,820,470	+386.0%	Shares	Sole	2024-11-14
2024-06-30	$26,755,074	374,616	-57.3%	Shares	Sole	2024-08-14
2024-03-31	$47,077,889	876,520	+63.0%	Shares	Sole	2024-05-15
2023-12-31	$21,780,900	537,800	+8436.5%	Shares	Sole	2024-02-14
2022-03-31	$754,677	6,300	-81.9%	Shares	Sole	2022-05-16
2021-12-31	$31,207,545	139,500	+285.4%	Put	Sole	2022-02-14
2021-12-31	$7,772,356	34,743	+184.9%	Shares	Sole	2022-02-14
2021-12-31	$29,731,059	132,900	+358.3%	Call	Sole	2022-02-14
2021-09-30	$11,538,026	36,200	-15.0%	Put	Sole	2021-11-15
2021-09-30	$9,243,170	29,000	-30.0%	Call	Sole	2021-11-15
2021-06-30	$11,368,440	41,400	-55.6%	Call	Sole	2021-08-16
2021-06-30	$11,697,960	42,600	-57.7%	Put	Sole	2021-08-16
2021-03-31	$2,721,843	12,193	-93.3%	Shares	Sole	2021-05-17
2021-03-31	$22,501,584	100,800	-4.7%	Put	Sole	2021-05-17
2021-03-31	$20,827,359	93,300	-3.5%	Call	Sole	2021-05-17
2020-12-31	$21,059,490	105,800	-25.3%	Put	Sole	2021-02-16
2020-12-31	$19,248,135	96,700	-13.0%	Call	Sole	2021-02-16
2020-09-30	$17,129,248	111,200	+617.4%	Call	Sole	2020-11-16
2020-09-30	$21,827,468	141,700	+844.7%	Put	Sole	2020-11-16
2020-06-30	$1,662,220	15,500	-76.9%	Call	Sole	2020-08-14
2020-06-30	$1,608,600	15,000	-80.6%	Put	Sole	2020-08-14
2020-03-31	$3,420,732	77,200	—	Put	Sole	2020-05-15
2020-03-31	$8,071,775	182,166	—	Shares	Sole	2020-05-15
2020-03-31	$2,973,201	67,100	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.