Two Sigma Advisers’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Two Sigma Advisers’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,674	Closed	-$42K	–	2651
2020 Q1	$42K	Sell	15,674 -21,926	-58%	-$158K	﹤0.01%	2385
2019 Q4	$382K	Buy	+37,600	New	+$420K	﹤0.01%	1979
2019 Q1	–	Sell	-13,500	Closed	-$139K	–	2499
2018 Q4	$139K	Buy	+13,500	New	+$130K	﹤0.01%	2191
2017 Q3	–	Sell	-13,610	Closed	-$151K	–	2414
2017 Q2	$151K	Buy	+13,610	New	+$164K	﹤0.01%	2149

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Advisers's LTM Position: Q2 2020 in Review

Two Sigma Advisers sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 15,674 shares — an estimated $42K sold.

Two Sigma Advisers first reported a position in LTM in Q2 2017 and held it in 4 quarters. The position peaked at $382K in Q4 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Two Sigma Advisers reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Two Sigma Advisers sold 15,674 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $42K.
Two Sigma Advisers first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2017 and held it in 4 quarters.
Two Sigma Advisers's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $382K in Q4 2019.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.