Two Sigma Advisers
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Two Sigma Advisers’s Patria Investments PAX Stock Holding History

Two Sigma Advisers’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,800
Closed -$244K – 2471
2024
Q3 		$244K Buy
21,800
+1,000
+5% +$11.9K ﹤0.01% 2002
2024
Q2 		$251K Buy
20,800
+5,100
+32% +$67.2K ﹤0.01% 2140
2024
Q1 		$233K Buy
15,700
+1,300
+9% +$19.1K ﹤0.01% 2163
2023
Q4 		$223K Sell
14,400
-700
-5% -$9.93K ﹤0.01% 2198
2023
Q3 		$220K Buy
15,100
+800
+6% +$11.9K ﹤0.01% 2074
2023
Q2 		$204K Buy
14,300
+800
+6% +$11.9K ﹤0.01% 2096
2023
Q1 		$200K Sell
13,500
-1,300
-9% -$19.8K ﹤0.01% 2269
2022
Q4 		$206K Sell
14,800
-3,700
-20% -$50K ﹤0.01% 2177
2022
Q3 		$241K Sell
18,500
-400
-2% -$5.59K ﹤0.01% 2142
2022
Q2 		$250K Buy
18,900
+2,700
+17% +$42.6K ﹤0.01% 2187
2022
Q1 		$289K Buy
16,200
+400
+3% +$6.66K ﹤0.01% 2238
2021
Q4 		$256K Buy
+15,800
New +$272K ﹤0.01% 2193

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Advisers's PAX Position: Q4 2024 in Review

Two Sigma Advisers sold out of Patria Investments (PAX) in Q4 2024, closing a stake of 21,800 shares — an estimated $244K sold.

Two Sigma Advisers first reported a position in PAX in Q4 2021 and held it in 12 quarters. The position peaked at $289K in Q1 2022. 133 funds tracked by Wall St. Rank hold PAX as of Q4 2024.

  • Two Sigma Advisers reported no remaining Patria Investments position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 21,800 Patria Investments shares in Q4 2024, an estimated $244K.
  • Two Sigma Advisers first reported a position in Patria Investments in Q4 2021 and held it in 12 quarters.
  • Two Sigma Advisers's Patria Investments position peaked at $289K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Patria Investments as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.