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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
-2,800
Closed -$235K – 1747
2024
Q3 		$235K Sell
2,800
-4,900
-64% -$381K ﹤0.01% 2001
2024
Q2 		$560K Buy
7,700
+2,400
+45% +$196K 0.01% 1454
2024
Q1 		$512K Buy
+5,300
New +$465K ﹤0.01% 1562
2023
Q3 		– Sell
-2,400
Closed -$208K – 2930
2023
Q2 		$208K Buy
+2,400
New +$196K ﹤0.01% 2191
2022
Q4 		– Sell
-3,600
Closed -$236K – 2583
2022
Q3 		$236K Sell
3,600
-3,800
-51% -$285K 0.01% 1799
2022
Q2 		$484K Buy
+7,400
New +$544K 0.02% 935

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
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.