Two Sigma Investments
TSC

Two Sigma Investments’s TriState Capital Holdings, Inc. TSC Stock Holding History

Two Sigma Investments’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,821
Closed -$1.54M – 4772
2021
Q4 		$1.54M Sell
50,821
-14,513
-22% -$410K ﹤0.01% 2169
2021
Q3 		$1.38M Sell
65,334
-15,165
-19% -$307K ﹤0.01% 2317
2021
Q2 		$1.64M Buy
80,499
+24,278
+43% +$554K ﹤0.01% 2040
2021
Q1 		$1.3M Buy
56,221
+37,288
+197% +$828K ﹤0.01% 2077
2020
Q4 		$329K Buy
+18,933
New +$285K ﹤0.01% 2789
2020
Q2 		– Sell
-79,534
Closed -$769K – 3707
2020
Q1 		$769K Buy
79,534
+68,634
+630% +$1.38M 0.01% 1622
2019
Q4 		$285K Sell
10,900
-3,400
-24% -$80.9K ﹤0.01% 3218
2019
Q3 		$301K Buy
+14,300
New +$293K ﹤0.01% 2963
2019
Q2 		– Sell
-30,978
Closed -$633K – 3793
2019
Q1 		$633K Sell
30,978
-30,440
-50% -$646K ﹤0.01% 2123
2018
Q4 		$1.2M Sell
61,418
-117,421
-66% -$2.85M ﹤0.01% 1532
2018
Q3 		$4.94M Buy
178,839
+47,130
+36% +$1.35M 0.01% 953
2018
Q2 		$3.44M Buy
131,709
+18,358
+16% +$465K 0.01% 1252
2018
Q1 		$2.63M Buy
+113,351
New +$2.67M 0.01% 1331
2017
Q4 		– Sell
-25,470
Closed -$583K – 3546
2017
Q3 		$583K Sell
25,470
-39,392
-61% -$886K ﹤0.01% 2053
2017
Q2 		$1.64M Sell
64,862
-23,912
-27% -$579K 0.01% 1567
2017
Q1 		$2.07M Buy
88,774
+6,675
+8% +$153K 0.01% 1438
2016
Q4 		$1.81M Buy
+82,099
New +$1.55M 0.01% 1565
2016
Q2 		– Sell
-11,700
Closed -$147K – 3349
2016
Q1 		$147K Sell
11,700
-41,860
-78% -$513K ﹤0.01% 2641
2015
Q4 		$749K Buy
53,560
+32,260
+151% +$413K ﹤0.01% 1700
2015
Q3 		$266K Sell
21,300
-24,912
-54% -$315K ﹤0.01% 1848
2015
Q2 		$598K Sell
46,212
-202
-0.4% -$2.42K ﹤0.01% 1999
2015
Q1 		$486K Sell
46,414
-28,342
-38% -$283K ﹤0.01% 1997
2014
Q4 		$766K Sell
74,756
-8,234
-10% -$81.6K ﹤0.01% 1509
2014
Q3 		$753K Buy
82,990
+30,718
+59% +$323K ﹤0.01% 1157
2014
Q2 		$739K Buy
52,272
+28,056
+116% +$383K ﹤0.01% 1445
2014
Q1 		$344K Buy
+24,216
New +$330K ﹤0.01% 1624

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments's TSC Position: Q1 2022 in Review

Two Sigma Investments sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 50,821 shares — an estimated $1.54M sold.

Two Sigma Investments first reported a position in TSC in Q1 2014 and held it in 26 quarters. The position peaked at $4.94M in Q3 2018. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • Two Sigma Investments reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Investments sold 50,821 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $1.54M.
  • Two Sigma Investments first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 26 quarters.
  • Two Sigma Investments's TriState Capital Holdings, Inc. position peaked at $4.94M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.