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 $313M AUM 18.92% 1-Year Est. Return

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

California Public Employees Retirement System

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

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return