Two Sigma Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Two Sigma Securities’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,914	Closed	-$249K	–	2225
2021 Q3	$249K	Buy	+4,914	New	+$295K	0.01%	1103
2018 Q4	–	Sell	-14,028	Closed	-$617K	–	3165
2018 Q3	$617K	Buy	+14,028	New	+$605K	﹤0.01%	1289
2016 Q3	–	Sell	-14,505	Closed	-$368K	–	890
2016 Q2	$368K	Buy	+14,505	New	+$358K	0.2%	146

Other funds holding BBL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Two Sigma Securities's BBL Position: Q4 2021 in Review

Two Sigma Securities sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 4,914 shares — an estimated $249K sold.

Two Sigma Securities first reported a position in BBL in Q2 2016 and held it in 3 quarters. The position peaked at $617K in Q3 2018. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Two Sigma Securities reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 4,914 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $249K.
Two Sigma Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and held it in 3 quarters.
Two Sigma Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $617K in Q3 2018.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.