Two Sigma Securities’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,965	Closed	-$64.3K	–	1672
2025 Q4	$64.3K	Buy	+14,965	New	+$66.9K	0.01%	1035
2024 Q4	–	Sell	-22,368	Closed	-$199K	–	1791
2024 Q3	$199K	Buy	+22,368	New	+$189K	0.02%	2165
2024 Q2	–	Sell	-22,416	Closed	-$256K	–	3007
2024 Q1	$256K	Buy	22,416 +7,220	+48%	+$75.6K	0.01%	2105
2023 Q4	$160K	Buy	+15,196	New	+$141K	0.01%	2457
2023 Q3	–	Hold	0	–	–	–	2958
2023 Q2	–	Sell	-13,966	Closed	-$201K	–	2812
2023 Q1	$217K	Sell	13,966 -14,945	-52%	-$208K	0.02%	2016
2022 Q4	$322K	Buy	28,911 +14,271	+97%	+$198K	0.05%	1469
2022 Q3	$241K	Buy	14,640 +1,967	+16%	+$43.7K	0.03%	1776
2022 Q2	$301K	Buy	+12,673	New	+$315K	0.05%	1296
2022 Q1	–	Hold	0	–	–	–	2128
2021 Q4	–	Hold	0	–	–	–	1562
2021 Q3	–	Hold	0	–	–	–	1578
2020 Q1	–	Sell	-29,019	Closed	-$520K	–	1436
2019 Q4	$520K	Buy	+29,019	New	+$488K	0.04%	1426

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM