Two Sigma Securities’s BrightSpire Capital BRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,633	Closed	-$121K	–	3010
2024 Q1	$121K	Buy	17,633 +4,457	+34%	+$31.1K	﹤0.01%	2445
2023 Q4	$98K	Buy	+13,176	New	+$86K	﹤0.01%	2520
2018 Q4	–	Sell	-11,265	Closed	-$248K	–	2180
2018 Q3	$248K	Buy	+11,265	New	+$236K	﹤0.01%	1909

Other funds holding BRSP

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Two Sigma Securities's BRSP Position: Q2 2024 in Review

Two Sigma Securities sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 17,633 shares — an estimated $121K sold.

Two Sigma Securities first reported a position in BRSP in Q3 2018 and held it in 3 quarters. The position peaked at $248K in Q3 2018. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

Two Sigma Securities reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 17,633 BrightSpire Capital shares in Q2 2024, an estimated $121K.
Two Sigma Securities first reported a position in BrightSpire Capital in Q3 2018 and held it in 3 quarters.
Two Sigma Securities's BrightSpire Capital position peaked at $248K in Q3 2018.
201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.