Two Sigma Investments
SIVB

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 – 4823
2021
Q4 		$1.76M Buy
2,600
+300
+13% +$211K ﹤0.01% 2036
2021
Q3 		$1.49M Sell
2,300
-1,300
-36% -$754K ﹤0.01% 2251
2021
Q2 		$2M Buy
+3,600
New +$2M ﹤0.01% 1864
2020
Q1 		– Sell
-2,400
Closed -$602K – 4158
2019
Q4 		$602K Sell
2,400
-600
-20% -$136K ﹤0.01% 2640
2019
Q3 		$627K Buy
+3,000
New +$629K ﹤0.01% 2364
2019
Q2 		– Sell
-1,000
Closed -$222K – 3875
2019
Q1 		$222K Buy
+1,000
New +$233K ﹤0.01% 2769
2018
Q4 		– Sell
-6,500
Closed -$2.02M – 3828
2018
Q3 		$2.02M Buy
6,500
+4,200
+183% +$1.33M 0.01% 1479
2018
Q2 		$664K Buy
+2,300
New +$676K ﹤0.01% 2448
2018
Q1 		– Sell
-4,000
Closed -$935K – 3816
2017
Q4 		$935K Buy
4,000
+1,000
+33% +$213K ﹤0.01% 2019
2017
Q3 		$561K Sell
3,000
-8,600
-74% -$1.51M ﹤0.01% 2074
2017
Q2 		$2.04M Buy
+11,600
New +$2.08M 0.01% 1413
2016
Q4 		– Sell
-15,800
Closed -$1.75M – 3755
2016
Q3 		$1.75M Buy
15,800
+12,800
+427% +$1.33M 0.01% 1562
2016
Q2 		$285K Sell
3,000
-9,400
-76% -$962K ﹤0.01% 2591
2016
Q1 		$1.26M Buy
+12,400
New +$1.2M 0.01% 1464

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 $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
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.