Two Sigma Investments
SI

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
2022
Q1 		– Sell
-17,700
Closed -$2.62M – 4710
2021
Q4 		$2.62M Sell
17,700
-27,200
-61% -$4.65M 0.01% 1682
2021
Q3 		$5.19M Sell
44,900
-37,100
-45% -$3.97M 0.01% 1196
2021
Q2 		$9.29M Buy
+82,000
New +$9.29M 0.02% 846

Other funds holding SI

UBS AM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
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
OA
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.