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Two Sigma Securities’s First Citizens BancShares FCNCA Stock Holding History

Two Sigma Securities’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$2.11M – 1677
2024
Q4 		$2.11M Sell
1,000
-2,000
-67% -$4.19M 0.28% 53
2024
Q3 		$5.52M Sell
3,000
-700
-19% -$1.34M 0.09% 263
2024
Q2 		$6.23M Buy
3,700
+3,400
+1,133% +$5.69M 0.08% 298
2024
Q1 		$491K Buy
+300
New +$451K ﹤0.01% 1596

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's FCNCA Position: Q1 2026 in Review

Two Sigma Securities opened a new position in First Citizens BancShares (FCNCA) in Q1 2026: 935 shares worth $1.76M. The stake represents 0.2% of the portfolio and ranks #102 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FCNCA as recently as Q2 2025.

Two Sigma Securities first reported a position in FCNCA in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.06M in Q1 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Two Sigma Securities held 935 shares of First Citizens BancShares worth $1.76M as of Q1 2026.
  • First Citizens BancShares was a new Two Sigma Securities position in Q1 2026.
  • First Citizens BancShares made up 0.2% of Two Sigma Securities's portfolio in Q1 2026, its #102 holding.
  • Two Sigma Securities first reported a position in First Citizens BancShares in Q4 2014 and has held it in 15 quarters since.
  • Two Sigma Securities's First Citizens BancShares position peaked at $2.06M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.