Two Sigma Investments’s Red River Bancshares RRBI Stock Holding History

Two Sigma Investments’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,315	Closed	-$233K	–	2771
2022 Q2	$233K	Sell	4,315 -2,003	-32%	-$106K	﹤0.01%	2117
2022 Q1	$334K	Sell	6,318 -359	-5%	-$18.6K	﹤0.01%	2177
2021 Q4	$357K	Buy	+6,677	New	+$353K	﹤0.01%	3525
2021 Q3	–	Sell	-7,606	Closed	-$384K	–	4633
2021 Q2	$384K	Buy	7,606 +2,498	+49%	+$136K	﹤0.01%	3307
2021 Q1	$286K	Buy	+5,108	New	+$273K	﹤0.01%	3365

Other funds holding RRBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's RRBI Position: Q3 2022 in Review

Two Sigma Investments sold out of Red River Bancshares (RRBI) in Q3 2022, closing a stake of 4,315 shares — an estimated $233K sold.

Two Sigma Investments first reported a position in RRBI in Q1 2021 and held it in 5 quarters. The position peaked at $384K in Q2 2021. 52 funds tracked by Wall St. Rank hold RRBI as of Q3 2022.

Two Sigma Investments reported no remaining Red River Bancshares position as of Q3 2022 after selling out during the quarter.
Two Sigma Investments sold 4,315 Red River Bancshares shares in Q3 2022, an estimated $233K.
Two Sigma Investments first reported a position in Red River Bancshares in Q1 2021 and held it in 5 quarters.
Two Sigma Investments's Red River Bancshares position peaked at $384K in Q2 2021.
52 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.