Two Sigma Advisers’s Brookfield Asset Management BAM Stock Holding History

Two Sigma Advisers’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,800	Closed	-$274K	–	2343
2024 Q3	$274K	Sell	5,800 -31,000	-84%	-$1.3M	﹤0.01%	1946
2024 Q2	$1.4M	Buy	36,800 +8,200	+29%	+$322K	﹤0.01%	1387
2024 Q1	$1.2M	Sell	28,600 -11,800	-29%	-$477K	﹤0.01%	1487
2023 Q4	$1.62M	Buy	+40,400	New	+$1.37M	﹤0.01%	1403
2023 Q2	–	Sell	-16,500	Closed	-$540K	–	2391
2023 Q1	$540K	Buy	+16,500	New	+$536K	﹤0.01%	1914

Other funds holding BAM

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Advisers's BAM Position: Q4 2024 in Review

Two Sigma Advisers sold out of Brookfield Asset Management (BAM) in Q4 2024, closing a stake of 5,800 shares — an estimated $274K sold.

Two Sigma Advisers first reported a position in BAM in Q1 2023 and held it in 5 quarters. The position peaked at $1.62M in Q4 2023. 571 funds tracked by Wall St. Rank hold BAM as of Q4 2024.

Two Sigma Advisers reported no remaining Brookfield Asset Management position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 5,800 Brookfield Asset Management shares in Q4 2024, an estimated $274K.
Two Sigma Advisers first reported a position in Brookfield Asset Management in Q1 2023 and held it in 5 quarters.
Two Sigma Advisers's Brookfield Asset Management position peaked at $1.62M in Q4 2023.
571 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.