Two Sigma Securities’s Signature Bank SBNY Stock Holding History

Two Sigma Securities’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,122	Closed	-$475K	–	3522
2022 Q4	$475K	Buy	+4,122	New	+$567K	0.01%	1131
2022 Q3	–	Sell	-2,459	Closed	-$441K	–	3321
2022 Q2	$441K	Buy	2,459 +100	+4%	+$22.4K	0.02%	998
2022 Q1	$692K	Buy	+2,359	New	+$766K	0.02%	803
2019 Q4	–	Sell	-1,834	Closed	-$219K	–	2793
2019 Q3	$219K	Buy	+1,834	New	+$222K	﹤0.01%	1790
2019 Q1	–	Sell	-2,545	Closed	-$262K	–	2699
2018 Q4	$262K	Buy	+2,545	New	+$286K	﹤0.01%	1501
2018 Q2	–	Sell	-2,783	Closed	-$395K	–	3218
2018 Q1	$395K	Buy	+2,783	New	+$419K	﹤0.01%	1829
2017 Q4	–	Sell	-2,000	Closed	-$256K	–	2178
2017 Q3	$256K	Buy	+2,000	New	+$263K	0.02%	457
2017 Q2	–	Sell	-2,538	Closed	-$377K	–	1349
2017 Q1	$377K	Buy	+2,538	New	+$393K	0.07%	275
2016 Q3	–	Sell	-4,513	Closed	-$564K	–	889
2016 Q2	$564K	Buy	+4,513	New	+$603K	0.31%	89
2016 Q1	–	Sell	-1,425	Closed	-$219K	–	484
2015 Q4	$219K	Buy	+1,425	New	+$215K	0.26%	117

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Two Sigma Securities's SBNY Position: Q1 2023 in Review

Two Sigma Securities sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 4,122 shares — an estimated $475K sold.

Two Sigma Securities first reported a position in SBNY in Q4 2015 and held it in 10 quarters. The position peaked at $692K in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Two Sigma Securities reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 4,122 Signature Bank shares in Q1 2023, an estimated $475K.
Two Sigma Securities first reported a position in Signature Bank in Q4 2015 and held it in 10 quarters.
Two Sigma Securities's Signature Bank position peaked at $692K in Q1 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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