TSS
SIVB

Two Sigma Securities’s SVB Financial Group SIVB Stock Holding History

Two Sigma Securities’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
2023
Q1 		– Sell
-974
Closed -$224K – 3517
2022
Q4 		$224K Sell
974
-496
-34% -$123K 0.01% 1829
2022
Q3 		$494K Buy
1,470
+63
+4% +$25.4K 0.01% 1118
2022
Q2 		$556K Buy
+1,407
New +$663K 0.02% 836
2022
Q1 		– Sell
-320
Closed -$217K – 2707
2021
Q4 		$217K Sell
320
-518
-62% -$365K 0.01% 1026
2021
Q3 		$542K Buy
+838
New +$486K 0.02% 737
2020
Q1 		– Sell
-1,012
Closed -$223K – 2670
2019
Q4 		$254K Buy
+1,012
New +$230K ﹤0.01% 1915
2019
Q1 		– Sell
-1,254
Closed -$292K – 2698
2018
Q4 		$238K Buy
+1,254
New +$307K ﹤0.01% 1572
2018
Q2 		– Sell
-1,474
Closed -$354K – 3217
2018
Q1 		$354K Buy
+1,474
New +$370K ﹤0.01% 1896
2017
Q3 		– Sell
-4,731
Closed -$832K – 1394
2017
Q2 		$832K Buy
4,731
+2,683
+131% +$481K 0.16% 119
2017
Q1 		$381K Buy
+2,048
New +$372K 0.07% 272
2016
Q4 		– Sell
-1,910
Closed -$211K – 1091
2016
Q3 		$211K Buy
+1,910
New +$199K 0.07% 427

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 Securities's SIVB Position: Q1 2023 in Review

Two Sigma Securities sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 974 shares — an estimated $224K sold.

Two Sigma Securities first reported a position in SIVB in Q3 2016 and held it in 11 quarters. The position peaked at $832K in Q2 2017. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Two Sigma Securities reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 974 SVB Financial Group shares in Q1 2023, an estimated $224K.
  • Two Sigma Securities first reported a position in SVB Financial Group in Q3 2016 and held it in 11 quarters.
  • Two Sigma Securities's SVB Financial Group position peaked at $832K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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