Two Sigma Investments’s SVB Financial Group SIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,600	Closed	-$1.76M	–	4821
2021 Q4	$1.76M	Buy	2,600 +1,600	+160%	+$1.13M	﹤0.01%	2035
2021 Q3	$647K	Hold	1,000	–	–	﹤0.01%	3023
2021 Q2	$556K	Buy	+1,000	New	+$555K	﹤0.01%	3005
2020 Q1	–	Sell	-1,000	Closed	-$251K	–	4156
2019 Q4	$251K	Buy	+1,000	New	+$227K	﹤0.01%	3308
2019 Q3	–	Sell	-900	Closed	-$202K	–	4009
2019 Q2	$202K	Sell	900 -100	-10%	-$23.1K	﹤0.01%	3086
2019 Q1	$222K	Buy	+1,000	New	+$233K	﹤0.01%	2768
2018 Q4	–	Sell	-4,700	Closed	-$1.46M	–	3827
2018 Q3	$1.46M	Buy	4,700 +2,700	+135%	+$852K	﹤0.01%	1702
2018 Q2	$578K	Buy	+2,000	New	+$588K	﹤0.01%	2556
2018 Q1	–	Sell	-4,000	Closed	-$935K	–	3815
2017 Q4	$935K	Buy	+4,000	New	+$852K	﹤0.01%	2018
2017 Q3	–	Sell	-9,500	Closed	-$1.67M	–	3480
2017 Q2	$1.67M	Buy	+9,500	New	+$1.7M	0.01%	1551
2016 Q4	–	Sell	-17,400	Closed	-$1.92M	–	3754
2016 Q3	$1.92M	Buy	+17,400	New	+$1.81M	0.01%	1486
2016 Q2	–	Sell	-8,000	Closed	-$816K	–	3496
2016 Q1	$816K	Buy	+8,000	New	+$774K	﹤0.01%	1725

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Two Sigma Investments's SIVB Position: Q1 2023 in Review

Two Sigma Investments sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 485,620 shares — an estimated $112M sold.

Two Sigma Investments first reported a position in SIVB in Q2 2013 and held it in 30 quarters. The position peaked at $112M in Q4 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Two Sigma Investments reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Two Sigma Investments sold 485,620 SVB Financial Group shares in Q1 2023, an estimated $112M.
Two Sigma Investments first reported a position in SVB Financial Group in Q2 2013 and held it in 30 quarters.
Two Sigma Investments's SVB Financial Group position peaked at $112M in Q4 2022.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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