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Two Sigma Securities’s Brookfield BN Stock Holding History

Two Sigma Securities’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-43,162
Closed -$890K – 1408
2019
Q4 		$890K Buy
+43,162
New +$860K 0.01% 1101
2018
Q2 		– Sell
-20,180
Closed -$281K – 2654
2018
Q1 		$281K Buy
+20,180
New +$292K ﹤0.01% 2048

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Two Sigma Securities's BN Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Brookfield (BN) in Q1 2026: 9,389 shares worth $380K. The stake represents 0.04% of the portfolio and ranks #612 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BN as recently as Q2 2025.

Two Sigma Securities first reported a position in BN in Q1 2018 and has held it in 7 quarters since. The position peaked at $516K in Q3 2019. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Two Sigma Securities held 9,389 shares of Brookfield worth $380K as of Q1 2026.
  • Brookfield was a new Two Sigma Securities position in Q1 2026.
  • Brookfield made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #612 holding.
  • Two Sigma Securities first reported a position in Brookfield in Q1 2018 and has held it in 7 quarters since.
  • Two Sigma Securities's Brookfield position peaked at $516K in Q3 2019.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.