Two Sigma Advisers’s Financial Institutions FISI Stock Holding History

Two Sigma Advisers’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-109,387	Closed	-$3.41M	–	774
2025 Q4	$3.41M	Buy	109,387 +4,100	+4%	+$121K	0.01%	976
2025 Q3	$2.86M	Buy	105,287 +24,900	+31%	+$664K	0.01%	967
2025 Q2	$2.06M	Sell	80,387 -8,600	-10%	-$215K	﹤0.01%	1105
2025 Q1	$2.22M	Buy	88,987 +10,200	+13%	+$275K	0.01%	1118
2024 Q4	$2.15M	Buy	78,787 +1,900	+2%	+$50K	0.01%	1088
2024 Q3	$1.96M	Sell	76,887 -4,800	-6%	-$115K	﹤0.01%	1074
2024 Q2	$1.58M	Buy	81,687 +37,100	+83%	+$658K	﹤0.01%	1321
2024 Q1	$839K	Sell	44,587 -400	-0.9%	-$7.91K	﹤0.01%	1659
2023 Q4	$958K	Sell	44,987 -4,600	-9%	-$82K	﹤0.01%	1664
2023 Q3	$835K	Sell	49,587 -91,100	-65%	-$1.6M	﹤0.01%	1597
2023 Q2	$2.21M	Buy	140,687 +80,500	+134%	+$1.36M	0.01%	1146
2023 Q1	$1.16M	Buy	60,187 +22,500	+60%	+$527K	﹤0.01%	1559
2022 Q4	$918K	Sell	37,687 -900	-2%	-$22.1K	﹤0.01%	1607
2022 Q3	$929K	Sell	38,587 -4,400	-10%	-$114K	﹤0.01%	1546
2022 Q2	$1.12M	Sell	42,987 -16,000	-27%	-$445K	﹤0.01%	1539
2022 Q1	$1.78M	Buy	58,987 +19,000	+48%	+$610K	﹤0.01%	1332
2021 Q4	$1.27M	Sell	39,987 -4,837	-11%	-$155K	﹤0.01%	1435
2021 Q3	$1.37M	Sell	44,824 -6,600	-13%	-$200K	﹤0.01%	1461
2021 Q2	$1.54M	Buy	51,424 +10,600	+26%	+$331K	﹤0.01%	1432
2021 Q1	$1.24M	Buy	40,824 +3,300	+9%	+$89.1K	﹤0.01%	1532
2020 Q4	$844K	Sell	37,524 -3,600	-9%	-$69.8K	﹤0.01%	1647
2020 Q3	$633K	Sell	41,124 -1,110	-3%	-$18.2K	﹤0.01%	1717
2020 Q2	$786K	Buy	42,234 +300	+0.7%	+$5.23K	﹤0.01%	1689
2020 Q1	$761K	Buy	41,934 +9,000	+27%	+$241K	﹤0.01%	1616
2019 Q4	$1.06M	Sell	32,934 -5,700	-15%	-$180K	﹤0.01%	1552
2019 Q3	$1.17M	Sell	38,634 -1,000	-3%	-$29.3K	﹤0.01%	1371
2019 Q2	$1.16M	Sell	39,634 -1,900	-5%	-$52.9K	﹤0.01%	1446
2019 Q1	$1.13M	Sell	41,534 -6,200	-13%	-$174K	﹤0.01%	1468
2018 Q4	$1.23M	Sell	47,734 -8,100	-15%	-$230K	﹤0.01%	1386
2018 Q3	$1.75M	Buy	55,834 +3,500	+7%	+$113K	﹤0.01%	1294
2018 Q2	$1.72M	Sell	52,334 -3,300	-6%	-$106K	﹤0.01%	1378
2018 Q1	$1.65M	Sell	55,634 -11,900	-18%	-$374K	﹤0.01%	1335
2017 Q4	$2.1M	Sell	67,534 -600	-0.9%	-$18.9K	0.01%	1219
2017 Q3	$1.96M	Buy	68,134 +11,262	+20%	+$318K	0.01%	1207
2017 Q2	$1.7M	Buy	56,872 +18,338	+48%	+$581K	0.01%	1282
2017 Q1	$1.27M	Sell	38,534 -9,680	-20%	-$323K	﹤0.01%	1470
2016 Q4	$1.65M	Buy	48,214 +29,127	+153%	+$866K	0.01%	1286
2016 Q3	$517K	Buy	19,087 +800	+4%	+$21.4K	﹤0.01%	1669
2016 Q2	$477K	Buy	18,287 +4,000	+28%	+$110K	﹤0.01%	1539
2016 Q1	$415K	Sell	14,287 -4,400	-24%	-$120K	﹤0.01%	1538
2015 Q4	$523K	Sell	18,687 -1,600	-8%	-$42.6K	﹤0.01%	1318
2015 Q3	$503K	Buy	20,287 +3,600	+22%	+$88.3K	﹤0.01%	1303
2015 Q2	$415K	Sell	16,687 -3,100	-16%	-$73.6K	﹤0.01%	1487
2015 Q1	$454K	Buy	19,787 +1,700	+9%	+$39.3K	﹤0.01%	1395
2014 Q4	$455K	Sell	18,087 -9,900	-35%	-$241K	﹤0.01%	1678
2014 Q3	$629K	Buy	27,987 +4,600	+20%	+$106K	﹤0.01%	1399
2014 Q2	$548K	Buy	23,387 +7,000	+43%	+$164K	﹤0.01%	1608
2014 Q1	$377K	Buy	16,387 +600	+4%	+$13.3K	﹤0.01%	1724
2013 Q4	$389K	Sell	15,787 -1,100	-7%	-$25.6K	﹤0.01%	1752
2013 Q3	$345K	Buy	16,887 +500	+3%	+$10.2K	﹤0.01%	1626
2013 Q2	$303K	Buy	+16,387	New	+$318K	﹤0.01%	1713

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Advisers's FISI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Financial Institutions (FISI) in Q1 2026, closing a stake of 109,387 shares — an estimated $3.41M sold.

Two Sigma Advisers first reported a position in FISI in Q2 2013 and held it in 51 quarters. The position peaked at $3.41M in Q4 2025. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

Two Sigma Advisers reported no remaining Financial Institutions position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 109,387 Financial Institutions shares in Q1 2026, an estimated $3.41M.
Two Sigma Advisers first reported a position in Financial Institutions in Q2 2013 and held it in 51 quarters.
Two Sigma Advisers's Financial Institutions position peaked at $3.41M in Q4 2025.
151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.