Two Sigma Advisers’s Brookfield Infrastructure BIPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,342	Closed	-$860K	–	2500
2023 Q3	$860K	Buy	+24,342	New	+$1.01M	﹤0.01%	1585
2021 Q4	–	Sell	-14,250	Closed	-$569K	–	2629
2021 Q3	$569K	Sell	14,250 -6,900	-33%	-$302K	﹤0.01%	1869
2021 Q2	$1.06M	Sell	21,150 -10,500	-33%	-$506K	﹤0.01%	1608
2021 Q1	$1.61M	Sell	31,650 -600	-2%	-$27.1K	﹤0.01%	1381
2020 Q4	$1.55M	Buy	32,250 +20,400	+172%	+$864K	﹤0.01%	1381
2020 Q3	$438K	Buy	11,850 +3,150	+36%	+$105K	﹤0.01%	1872
2020 Q2	$264K	Buy	+8,700	New	+$253K	﹤0.01%	2170

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Two Sigma Advisers's BIPC Position: Q4 2023 in Review

Two Sigma Advisers sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 24,342 shares — an estimated $860K sold.

Two Sigma Advisers first reported a position in BIPC in Q2 2020 and held it in 7 quarters. The position peaked at $1.61M in Q1 2021. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

Two Sigma Advisers reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
Two Sigma Advisers sold 24,342 Brookfield Infrastructure shares in Q4 2023, an estimated $860K.
Two Sigma Advisers first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 7 quarters.
Two Sigma Advisers's Brookfield Infrastructure position peaked at $1.61M in Q1 2021.
342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.