TWO SIGMA INVESTMENTS, LP BRO BROWN & BROWN INC COM

Ownership history in TWO SIGMA INVESTMENTS, LP  ·  43 quarters on record

AI Ownership Summary

TWO SIGMA INVESTMENTS, LP reported BROWN & BROWN INC COM (BRO) in 43 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q2. The latest visible filing shows BRO at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA INVESTMENTS, LP's position in BROWN & BROWN INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BRO was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA INVESTMENTS, LP held BRO — position size vs. price
% of Fund (quarterly)    BRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,165,284 +1,142,535 +5022.4% 0.06% $76.0M 2026-05-15 $56.28
2025 Q3 REDUCED 97.6% -13.6% 22,749 -922,901 -97.6% 0.00% $2.1M 2025-11-14 (Est.) $80.28
2025 Q2 ADDED 945,650 +807,986 +586.9% 0.19% $104.8M 2025-08-14 (Est.) $94.44
2024 Q4 ADDED 137,664 +116,959 +564.9% 0.03% $14.0M 2025-02-14 $109.47
2024 Q3 REDUCED 89.2% -1.4% 20,705 -171,631 -89.2% 0.00% $2.1M 2024-11-14 $108.26
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA INVESTMENTS, LP and BRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA INVESTMENTS, LP reported owning BRO?

TWO SIGMA INVESTMENTS, LP reported BRO across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BRO position in TWO SIGMA INVESTMENTS, LP's portfolio?

The largest reported portfolio weight for BRO was 0.19% in 2025 Q2.

What is the latest reported BRO position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA INVESTMENTS, LP reported 1,165,284 shares, equal to 0.06% of portfolio, with an estimated market value of $76.0M.

What does the chart on this BRO ownership page compare?

The chart compares TWO SIGMA INVESTMENTS, LP's quarterly BRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA INVESTMENTS, LP time their BRO position?

Based on 13F filing dates vs. subsequent BRO price moves, TWO SIGMA INVESTMENTS, LP correctly timed 16 out of 42 reported position changes (38%). The annualised alpha on BRO relative to SPY over the holding period was -10.6%.

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