Two Sigma Investments
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Two Sigma Investments’s Banco Macro BMA Stock Holding History

Two Sigma Investments’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,809
Closed -$1.22M – 4083
2025
Q3 		$1.22M Buy
28,809
+14,609
+103% +$892K ﹤0.01% 2446
2025
Q2 		$997K Sell
14,200
-19,102
-57% -$1.58M ﹤0.01% 2252
2025
Q1 		$2.51M Sell
33,302
-15,456
-32% -$1.44M 0.01% 1594
2024
Q4 		$4.72M Sell
48,758
-38,645
-44% -$3.17M 0.01% 1140
2024
Q3 		$5.55M Buy
87,403
+61,520
+238% +$3.55M 0.01% 1034
2024
Q2 		$1.48M Buy
25,883
+9,283
+56% +$532K ﹤0.01% 1757
2024
Q1 		$800K Sell
16,600
-15,000
-47% -$530K ﹤0.01% 2092
2023
Q4 		$907K Sell
31,600
-45,191
-59% -$1.03M ﹤0.01% 2140
2023
Q3 		$1.52M Sell
76,791
-26,817
-26% -$652K ﹤0.01% 1650
2023
Q2 		$2.73M Buy
103,608
+44,008
+74% +$880K 0.01% 1242
2023
Q1 		$1.06M Buy
+59,600
New +$1.18M ﹤0.01% 1840
2020
Q3 		– Sell
-31,123
Closed -$577K – 3091
2020
Q2 		$577K Buy
+31,123
New +$576K ﹤0.01% 1901
2019
Q4 		– Sell
-119,903
Closed -$3.12M – 3640
2019
Q3 		$3.12M Buy
119,903
+76,654
+177% +$3.58M 0.01% 1125
2019
Q2 		$3.15M Buy
+43,249
New +$2.23M 0.01% 1151
2018
Q3 		– Sell
-19,800
Closed -$1.16M – 3180
2018
Q2 		$1.16M Buy
+19,800
New +$1.7M ﹤0.01% 2038

Other funds holding BMA

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments's BMA Position: Q4 2025 in Review

Two Sigma Investments sold out of Banco Macro (BMA) in Q4 2025, closing a stake of 28,809 shares — an estimated $1.22M sold.

Two Sigma Investments first reported a position in BMA in Q2 2018 and held it in 15 quarters. The position peaked at $5.55M in Q3 2024. 93 funds tracked by Wall St. Rank hold BMA as of Q4 2025.

  • Two Sigma Investments reported no remaining Banco Macro position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 28,809 Banco Macro shares in Q4 2025, an estimated $1.22M.
  • Two Sigma Investments first reported a position in Banco Macro in Q2 2018 and held it in 15 quarters.
  • Two Sigma Investments's Banco Macro position peaked at $5.55M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Banco Macro as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.