Two Sigma Securities’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,759	Closed	-$315K	–	1748
2024 Q3	$315K	Buy	+3,759	New	+$292K	0.01%	1701
2022 Q4	–	Sell	-3,224	Closed	-$211K	–	2584
2022 Q3	$211K	Buy	+3,224	New	+$242K	0.01%	1912
2022 Q1	–	Sell	-3,005	Closed	-$303K	–	2109
2021 Q4	$303K	Buy	+3,005	New	+$294K	0.01%	796
2019 Q2	–	Sell	-5,251	Closed	-$264K	–	2075
2019 Q1	$264K	Sell	5,251 -1,172	-18%	-$59.1K	﹤0.01%	1282
2018 Q4	$298K	Buy	+6,423	New	+$344K	﹤0.01%	1375
2018 Q3	–	Sell	-3,396	Closed	-$219K	–	2579
2018 Q2	$219K	Sell	3,396 -3,806	-53%	-$238K	﹤0.01%	2293
2018 Q1	$428K	Buy	+7,202	New	+$426K	﹤0.01%	1762

Other funds holding BC

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's BC Position: Q4 2024 in Review

Two Sigma Securities sold out of Brunswick (BC) in Q4 2024, closing a stake of 3,759 shares — an estimated $315K sold.

Two Sigma Securities first reported a position in BC in Q1 2018 and held it in 7 quarters. The position peaked at $428K in Q1 2018. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

Two Sigma Securities reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 3,759 Brunswick shares in Q4 2024, an estimated $315K.
Two Sigma Securities first reported a position in Brunswick in Q1 2018 and held it in 7 quarters.
Two Sigma Securities's Brunswick position peaked at $428K in Q1 2018.
384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

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