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
2021 Q3	–	Sell	-900	Closed	-$501K	–	2097
2021 Q2	$501K	Buy	+900	New	+$499K	0.02%	659
2020 Q4	–	Sell	-900	Closed	-$217K	–	2078
2020 Q3	$217K	Buy	+900	New	+$212K	﹤0.01%	1071
2020 Q2	–	Sell	-1,500	Closed	-$227K	–	1881
2020 Q1	$227K	Sell	1,500 -400	-21%	-$88K	0.01%	1001
2019 Q4	$477K	Sell	1,900 -200	-10%	-$45.5K	﹤0.01%	1473
2019 Q3	$439K	Buy	2,100 +600	+40%	+$126K	﹤0.01%	1291
2019 Q2	$337K	Sell	1,500 -1,700	-53%	-$393K	﹤0.01%	1389
2019 Q1	$712K	Buy	+3,200	New	+$745K	0.01%	714

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.