Two Sigma Investments’s Silvergate Capital Corporation SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-357,914	Closed	-$580K	–	3428
2023 Q1	$580K	Sell	357,914 -295,872	-45%	-$3.21M	﹤0.01%	2138
2022 Q4	$11.4M	Buy	653,786 +588,799	+906%	+$23.4M	0.04%	509
2022 Q3	$4.9M	Buy	64,987 +16,961	+35%	+$1.44M	0.02%	766
2022 Q2	$2.57M	Buy	+48,026	New	+$4.48M	0.01%	1054
2022 Q1	–	Sell	-2,911	Closed	-$431K	–	4711
2021 Q4	$431K	Sell	2,911 -377,465	-99%	-$64.5M	﹤0.01%	3387
2021 Q3	$43.9M	Sell	380,376 -60,559	-14%	-$6.49M	0.1%	230
2021 Q2	$50M	Buy	+440,935	New	+$49.9M	0.11%	206
2020 Q4	–	Sell	-87,082	Closed	-$1.25M	–	3887
2020 Q3	$1.25M	Buy	87,082 +26,483	+44%	+$380K	﹤0.01%	1605
2020 Q2	$848K	Buy	+60,599	New	+$818K	﹤0.01%	1639
2020 Q1	–	Sell	-19,502	Closed	-$310K	–	4008
2019 Q4	$310K	Buy	+19,502	New	+$302K	﹤0.01%	3166

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Two Sigma Investments's SI Position: Q2 2023 in Review

Two Sigma Investments sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 357,914 shares — an estimated $580K sold.

Two Sigma Investments first reported a position in SI in Q4 2019 and held it in 10 quarters. The position peaked at $50M in Q2 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Two Sigma Investments reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 357,914 Silvergate Capital Corporation shares in Q2 2023, an estimated $580K.
Two Sigma Investments first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 10 quarters.
Two Sigma Investments's Silvergate Capital Corporation position peaked at $50M in Q2 2021.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.