Two Sigma Advisers
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Two Sigma Advisers’s Northeast Bank NBN Stock Holding History

Two Sigma Advisers’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,900
Closed -$1.95M – 2531
2025
Q2 		$1.95M Buy
21,900
+8,700
+66% +$742K ﹤0.01% 1135
2025
Q1 		$1.21M Buy
13,200
+8,500
+181% +$830K ﹤0.01% 1387
2024
Q4 		$431K Sell
4,700
-5,100
-52% -$469K ﹤0.01% 1837
2024
Q3 		$756K Sell
9,800
-1,600
-14% -$109K ﹤0.01% 1536
2024
Q2 		$694K Sell
11,400
-400
-3% -$22.1K ﹤0.01% 1745
2024
Q1 		$653K Sell
11,800
-2,300
-16% -$123K ﹤0.01% 1754
2023
Q4 		$778K Sell
14,100
-700
-5% -$35K ﹤0.01% 1747
2023
Q3 		$653K Buy
14,800
+1,300
+10% +$58.2K ﹤0.01% 1693
2023
Q2 		$563K Sell
13,500
-1,900
-12% -$72.1K ﹤0.01% 1773
2023
Q1 		$518K Buy
15,400
+300
+2% +$12.6K ﹤0.01% 1937
2022
Q4 		$636K Sell
15,100
-5,200
-26% -$219K ﹤0.01% 1778
2022
Q3 		$744K Sell
20,300
-8,700
-30% -$342K ﹤0.01% 1674
2022
Q2 		$1.06M Buy
29,000
+4,900
+20% +$177K ﹤0.01% 1570
2022
Q1 		$822K Buy
24,100
+6,600
+38% +$240K ﹤0.01% 1747
2021
Q4 		$625K Buy
17,500
+2,700
+18% +$93.7K ﹤0.01% 1805
2021
Q3 		$499K Buy
14,800
+8,000
+118% +$256K ﹤0.01% 1927
2021
Q2 		$203K Buy
+6,800
New +$195K ﹤0.01% 2269
2018
Q2 		– Sell
-9,800
Closed -$201K – 2449
2018
Q1 		$201K Sell
9,800
-6,600
-40% -$148K ﹤0.01% 2146
2017
Q4 		$380K Buy
16,400
+6,200
+61% +$157K ﹤0.01% 1863
2017
Q3 		$267K Buy
+10,200
New +$223K ﹤0.01% 1971

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Two Sigma Advisers's NBN Position: Q3 2025 in Review

Two Sigma Advisers sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 21,900 shares — an estimated $1.95M sold.

Two Sigma Advisers first reported a position in NBN in Q3 2017 and held it in 20 quarters. The position peaked at $1.95M in Q2 2025. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

  • Two Sigma Advisers reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 21,900 Northeast Bank shares in Q3 2025, an estimated $1.95M.
  • Two Sigma Advisers first reported a position in Northeast Bank in Q3 2017 and held it in 20 quarters.
  • Two Sigma Advisers's Northeast Bank position peaked at $1.95M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.