Two Sigma Investments’s Brookfield Infrastructure BIPC Stock Holding History

Two Sigma Investments’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	-9,294	Closed	-$328K	–	3154
2023 Q3	$328K	Buy	+9,294	New	+$384K	﹤0.01%	2456
2022 Q2	–	Sell	-129,291	Closed	-$6.5M	–	2526
2022 Q1	$6.5M	Buy	129,291 +36,891	+40%	+$1.69M	0.02%	802
2021 Q4	$4.21M	Buy	+92,400	New	+$3.82M	0.01%	1297
2021 Q3	–	Sell	-28,050	Closed	-$1.41M	–	4238
2021 Q2	$1.41M	Sell	28,050 -55,350	-66%	-$2.67M	﹤0.01%	2179
2021 Q1	$4.25M	Sell	83,400 -66,750	-44%	-$3.01M	0.01%	1160
2020 Q4	$7.24M	Buy	+150,150	New	+$6.36M	0.02%	740

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 Investments's BIPC Position: Q4 2023 in Review

Two Sigma Investments sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 9,294 shares — an estimated $328K sold.

Two Sigma Investments first reported a position in BIPC in Q4 2020 and held it in 6 quarters. The position peaked at $7.24M in Q4 2020. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

Two Sigma Investments reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
Two Sigma Investments sold 9,294 Brookfield Infrastructure shares in Q4 2023, an estimated $328K.
Two Sigma Investments first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 6 quarters.
Two Sigma Investments's Brookfield Infrastructure position peaked at $7.24M in Q4 2020.
342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

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