Two Sigma Advisers
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Two Sigma Advisers’s First Citizens BancShares FCNCA Stock Holding History

Two Sigma Advisers’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-512
Closed -$408K – 2570
2022
Q3 		$408K Sell
512
-1,300
-72% -$1.02M ﹤0.01% 1931
2022
Q2 		$1.19M Sell
1,812
-1,400
-44% -$913K ﹤0.01% 1505
2022
Q1 		$2.14M Buy
3,212
+12
+0.4% +$9.34K 0.01% 1221
2021
Q4 		$2.65M Sell
3,200
-300
-9% -$250K 0.01% 1051
2021
Q3 		$2.95M Sell
3,500
-200
-5% -$166K 0.01% 1045
2021
Q2 		$3.08M Hold
3,700
– – 0.01% 1087
2021
Q1 		$3.09M Sell
3,700
-400
-10% -$290K 0.01% 1059
2020
Q4 		$2.35M Sell
4,100
-700
-15% -$353K 0.01% 1168
2020
Q3 		$1.53M Sell
4,800
-600
-11% -$232K ﹤0.01% 1299
2020
Q2 		$2.19M Sell
5,400
-23
-0.4% -$8.43K 0.01% 1161
2020
Q1 		$1.8M Sell
5,423
-200
-4% -$92.7K 0.01% 1168
2019
Q4 		$2.99M Sell
5,623
-2,700
-32% -$1.37M 0.01% 1049
2019
Q3 		$3.92M Buy
8,323
+2,400
+41% +$1.09M 0.01% 848
2019
Q2 		$2.67M Buy
5,923
+1,000
+20% +$438K 0.01% 1086
2019
Q1 		$2M Sell
4,923
-100
-2% -$41.5K 0.01% 1223
2018
Q4 		$1.89M Sell
5,023
-549
-10% -$231K 0.01% 1190
2018
Q3 		$2.52M Sell
5,572
-200
-3% -$88.2K 0.01% 1122
2018
Q2 		$2.33M Buy
5,772
+2,500
+76% +$1.08M 0.01% 1232
2018
Q1 		$1.35M Hold
3,272
– – ﹤0.01% 1417
2017
Q4 		$1.32M Buy
3,272
+200
+7% +$80.2K ﹤0.01% 1421
2017
Q3 		$1.15M Buy
3,072
+2,000
+187% +$716K ﹤0.01% 1435
2017
Q2 		$400K Buy
1,072
+300
+39% +$104K ﹤0.01% 1871
2017
Q1 		$259K Buy
772
+200
+35% +$71K ﹤0.01% 2134
2016
Q4 		$203K Buy
+572
New +$187K ﹤0.01% 2182
2014
Q2 		– Sell
-1,772
Closed -$427K – 2519
2014
Q1 		$427K Hold
1,772
– – ﹤0.01% 1664
2013
Q4 		$394K Hold
1,772
– – ﹤0.01% 1741
2013
Q3 		$364K Buy
1,772
+700
+65% +$144K ﹤0.01% 1584
2013
Q2 		$205K Buy
+1,072
New +$206K ﹤0.01% 1961

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers's FCNCA Position: Q4 2022 in Review

Two Sigma Advisers sold out of First Citizens BancShares (FCNCA) in Q4 2022, closing a stake of 512 shares — an estimated $408K sold.

Two Sigma Advisers first reported a position in FCNCA in Q2 2013 and held it in 28 quarters. The position peaked at $3.92M in Q3 2019. 393 funds tracked by Wall St. Rank hold FCNCA as of Q4 2022.

  • Two Sigma Advisers reported no remaining First Citizens BancShares position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 512 First Citizens BancShares shares in Q4 2022, an estimated $408K.
  • Two Sigma Advisers first reported a position in First Citizens BancShares in Q2 2013 and held it in 28 quarters.
  • Two Sigma Advisers's First Citizens BancShares position peaked at $3.92M in Q3 2019.
  • 393 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.