Two Sigma Advisers’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,800	Closed	-$3.78M	–	2860
2022 Q4	$3.78M	Buy	+32,800	New	+$4.51M	0.01%	895
2020 Q4	–	Sell	-9,000	Closed	-$747K	–	2710
2020 Q3	$747K	Buy	+9,000	New	+$896K	﹤0.01%	1634
2019 Q1	–	Sell	-9,520	Closed	-$979K	–	2535
2018 Q4	$979K	Sell	9,520 -14,700	-61%	-$1.65M	﹤0.01%	1493
2018 Q3	$2.78M	Buy	+24,220	New	+$2.85M	0.01%	1073
2017 Q4	–	Sell	-6,000	Closed	-$768K	–	2493
2017 Q3	$768K	Buy	+6,000	New	+$788K	﹤0.01%	1581
2017 Q2	–	Sell	-2,520	Closed	-$374K	–	2536
2017 Q1	$374K	Sell	2,520 -15,700	-86%	-$2.43M	﹤0.01%	2013
2016 Q4	$2.74M	Sell	18,220 -64,000	-78%	-$8.73M	0.01%	1027
2016 Q3	$9.74M	Buy	82,220 +73,200	+812%	+$8.81M	0.04%	432
2016 Q2	$1.13M	Buy	+9,020	New	+$1.21M	0.01%	1109
2015 Q4	–	Sell	-17,320	Closed	-$2.38M	–	2149
2015 Q3	$2.38M	Buy	17,320 +4,200	+32%	+$593K	0.02%	685
2015 Q2	$1.92M	Buy	13,120 +3,900	+42%	+$542K	0.01%	821
2015 Q1	$1.2M	Sell	9,220 -75,200	-89%	-$9.34M	0.01%	994
2014 Q4	$10.6M	Buy	84,420 +33,300	+65%	+$3.98M	0.08%	300
2014 Q3	$5.73M	Buy	+51,120	New	+$6.01M	0.04%	457
2014 Q2	–	Sell	-3,720	Closed	-$467K	–	2889
2014 Q1	$467K	Buy	+3,720	New	+$454K	﹤0.01%	1616

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Two Sigma Advisers's SBNY Position: Q1 2023 in Review

Two Sigma Advisers sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 32,800 shares — an estimated $3.78M sold.

Two Sigma Advisers first reported a position in SBNY in Q1 2014 and held it in 15 quarters. The position peaked at $10.6M in Q4 2014. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Two Sigma Advisers reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Two Sigma Advisers sold 32,800 Signature Bank shares in Q1 2023, an estimated $3.78M.
Two Sigma Advisers first reported a position in Signature Bank in Q1 2014 and held it in 15 quarters.
Two Sigma Advisers's Signature Bank position peaked at $10.6M in Q4 2014.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.