Two Sigma Advisers
SITE icon

Two Sigma Advisers’s SiteOne Landscape Supply SITE Stock Holding History

Two Sigma Advisers’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,800
Closed -$211K – 2737
2022
Q4 		$211K Buy
+1,800
New +$210K ﹤0.01% 2171
2020
Q3 		– Sell
-27,116
Closed -$3.09M – 2613
2020
Q2 		$3.09M Sell
27,116
-8,300
-23% -$771K 0.01% 995
2020
Q1 		$2.61M Buy
+35,416
New +$3.24M 0.01% 974
2019
Q3 		– Sell
-11,200
Closed -$776K – 2377
2019
Q2 		$776K Sell
11,200
-96,916
-90% -$6.28M ﹤0.01% 1628
2019
Q1 		$6.18M Buy
108,116
+88,716
+457% +$4.85M 0.02% 767
2018
Q4 		$1.07M Buy
+19,400
New +$1.22M ﹤0.01% 1448
2018
Q2 		– Sell
-125,216
Closed -$9.65M – 2474
2018
Q1 		$9.65M Sell
125,216
-72,500
-37% -$5.34M 0.03% 597
2017
Q4 		$15.2M Buy
197,716
+14,685
+8% +$995K 0.04% 470
2017
Q3 		$10.6M Sell
183,031
-24,425
-12% -$1.28M 0.03% 544
2017
Q2 		$10.8M Buy
207,456
+62,940
+44% +$3.14M 0.04% 492
2017
Q1 		$7M Buy
144,516
+116,300
+412% +$4.64M 0.02% 683
2016
Q4 		$980K Buy
28,216
+16,791
+147% +$563K ﹤0.01% 1566
2016
Q3 		$411K Buy
+11,425
New +$432K ﹤0.01% 1757

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Two Sigma Advisers sold out of SiteOne Landscape Supply (SITE) in Q1 2023, closing a stake of 1,800 shares — an estimated $211K sold.

Two Sigma Advisers first reported a position in SITE in Q3 2016 and held it in 13 quarters. The position peaked at $15.2M in Q4 2017. 336 funds tracked by Wall St. Rank hold SITE as of Q1 2023.

  • Two Sigma Advisers reported no remaining SiteOne Landscape Supply position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 1,800 SiteOne Landscape Supply shares in Q1 2023, an estimated $211K.
  • Two Sigma Advisers first reported a position in SiteOne Landscape Supply in Q3 2016 and held it in 13 quarters.
  • Two Sigma Advisers's SiteOne Landscape Supply position peaked at $15.2M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2023.

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