Two Sigma Advisers
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Two Sigma Advisers’s Triumph Financial Inc TFIN Stock Holding History

Two Sigma Advisers’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,200
Closed -$1.35M – 2573
2023
Q2 		$1.35M Sell
22,200
-56,300
-72% -$3.09M ﹤0.01% 1409
2023
Q1 		$4.56M Sell
78,500
-17,400
-18% -$998K 0.01% 846
2022
Q4 		$4.69M Buy
95,900
+31,700
+49% +$1.71M 0.01% 810
2022
Q3 		$3.49M Buy
64,200
+50,500
+369% +$3.32M 0.01% 903
2022
Q2 		$857K Buy
+13,700
New +$970K ﹤0.01% 1678
2021
Q3 		– Sell
-16,200
Closed -$1.2M – 2666
2021
Q2 		$1.2M Buy
+16,200
New +$1.38M ﹤0.01% 1550
2018
Q3 		– Sell
-145,414
Closed -$5.93M – 2394
2018
Q2 		$5.93M Buy
145,414
+88,600
+156% +$3.58M 0.02% 784
2018
Q1 		$2.34M Sell
56,814
-900
-2% -$35.2K 0.01% 1172
2017
Q4 		$1.82M Buy
57,714
+2,500
+5% +$79K ﹤0.01% 1289
2017
Q3 		$1.78M Buy
55,214
+15,580
+39% +$437K 0.01% 1274
2017
Q2 		$973K Buy
39,634
+1,620
+4% +$37.6K ﹤0.01% 1532
2017
Q1 		$981K Buy
38,014
+20,214
+114% +$536K ﹤0.01% 1586
2016
Q4 		$465K Sell
17,800
-700
-4% -$14.9K ﹤0.01% 1905
2016
Q3 		$367K Sell
18,500
-4,700
-20% -$85.1K ﹤0.01% 1809
2016
Q2 		$371K Sell
23,200
-2,800
-11% -$44.5K ﹤0.01% 1635
2016
Q1 		$412K Sell
26,000
-900
-3% -$12.9K ﹤0.01% 1546
2015
Q4 		$444K Sell
26,900
-16,102
-37% -$274K ﹤0.01% 1372
2015
Q3 		$712K Sell
43,002
-5,199
-11% -$74.6K ﹤0.01% 1149
2015
Q2 		$634K Buy
+48,201
New +$634K ﹤0.01% 1329

Other funds holding TFIN

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Two Sigma Advisers's TFIN Position: Q3 2023 in Review

Two Sigma Advisers sold out of Triumph Financial Inc (TFIN) in Q3 2023, closing a stake of 22,200 shares — an estimated $1.35M sold.

Two Sigma Advisers first reported a position in TFIN in Q2 2015 and held it in 19 quarters. The position peaked at $5.93M in Q2 2018. 160 funds tracked by Wall St. Rank hold TFIN as of Q3 2023.

  • Two Sigma Advisers reported no remaining Triumph Financial Inc position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 22,200 Triumph Financial Inc shares in Q3 2023, an estimated $1.35M.
  • Two Sigma Advisers first reported a position in Triumph Financial Inc in Q2 2015 and held it in 19 quarters.
  • Two Sigma Advisers's Triumph Financial Inc position peaked at $5.93M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.