Two Sigma Investments
AZUL

Two Sigma Investments’s Azul AZUL Stock Holding History

Two Sigma Investments’s Portfolio AZUL Stock Details AZUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-191,019
Closed -$319K – 3200
2024
Q4 		$319K Buy
191,019
+27,949
+17% +$72.9K ﹤0.01% 2716
2024
Q3 		$561K Buy
+163,070
New +$613K ﹤0.01% 2415
2024
Q2 		– Sell
-792,784
Closed -$6.16M – 3026
2024
Q1 		$6.16M Sell
792,784
-341,131
-30% -$2.7M 0.01% 864
2023
Q4 		$11M Buy
1,133,915
+71,245
+7% +$648K 0.03% 640
2023
Q3 		$9.13M Buy
1,062,670
+280,181
+36% +$2.78M 0.02% 638
2023
Q2 		$10.7M Buy
782,489
+711,098
+996% +$6.47M 0.03% 614
2023
Q1 		$510K Buy
+71,391
New +$447K ﹤0.01% 2193
2022
Q4 		– Sell
-184,503
Closed -$1.5M – 2803
2022
Q3 		$1.5M Buy
184,503
+75,403
+69% +$635K 0.01% 1282
2022
Q2 		$775K Sell
109,100
-140,937
-56% -$1.7M ﹤0.01% 1654
2022
Q1 		$3.76M Buy
+250,037
New +$3.59M 0.01% 1056
2021
Q3 		– Sell
-879,633
Closed -$23.2M – 4226
2021
Q2 		$23.2M Buy
879,633
+859,987
+4,377% +$20.5M 0.05% 440
2021
Q1 		$397K Sell
19,646
-327,654
-94% -$7.15M ﹤0.01% 3127
2020
Q4 		$7.92M Buy
+347,300
New +$6.22M 0.02% 692
2020
Q2 		– Sell
-53,284
Closed -$543K – 2937
2020
Q1 		$543K Buy
+53,284
New +$1.69M ﹤0.01% 1866
2019
Q3 		– Sell
-20,500
Closed -$686K – 3445
2019
Q2 		$686K Buy
+20,500
New +$595K ﹤0.01% 2250
2018
Q2 		– Sell
-278,245
Closed -$9.67M – 3303
2018
Q1 		$9.67M Buy
278,245
+41,471
+18% +$1.22M 0.03% 606
2017
Q4 		$5.64M Buy
236,774
+61,675
+35% +$1.58M 0.02% 843
2017
Q3 		$4.81M Buy
175,099
+164,675
+1,580% +$4.22M 0.02% 827
2017
Q2 		$220K Buy
+10,424
New +$232K ﹤0.01% 2766

Other funds holding AZUL

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Two Sigma Investments's AZUL Position: Q1 2025 in Review

Two Sigma Investments sold out of Azul (AZUL) in Q1 2025, closing a stake of 191,019 shares — an estimated $319K sold.

Two Sigma Investments first reported a position in AZUL in Q2 2017 and held it in 19 quarters. The position peaked at $23.2M in Q2 2021. 53 funds tracked by Wall St. Rank hold AZUL as of Q1 2025.

  • Two Sigma Investments reported no remaining Azul position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 191,019 Azul shares in Q1 2025, an estimated $319K.
  • Two Sigma Investments first reported a position in Azul in Q2 2017 and held it in 19 quarters.
  • Two Sigma Investments's Azul position peaked at $23.2M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Azul as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.