Two Sigma Investments’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Two Sigma Investments’s Portfolio PABU Stock Details PABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	33,700 -5,000	-13%	-$349K	﹤0.01%	2676
2025 Q4	$2.82M	Buy	38,700 +26,200	+210%	+$1.9M	﹤0.01%	2178
2025 Q3	$898K	Sell	12,500 -400	-3%	-$27.6K	﹤0.01%	2655
2025 Q2	$862K	Sell	12,900 -41,700	-76%	-$2.58M	﹤0.01%	2330
2025 Q1	$3.27M	Buy	54,600 +37,800	+225%	+$2.42M	0.01%	1386
2024 Q4	$1.09M	Buy	+16,800	New	+$1.09M	﹤0.01%	2121
2024 Q3	–	Sell	-3,900	Closed	-$232K	–	3281
2024 Q2	$232K	Buy	+3,900	New	+$221K	﹤0.01%	2688

Other funds holding PABU

Danmarks Nationalbank Copenhagen O $1.45B AUM

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments's PABU Position: Q1 2026 in Review

Two Sigma Investments reduced its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) stake by 13% in Q1 2026, selling an estimated $349K and leaving 33,700 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Two Sigma Investments first reported a position in PABU in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q1 2025. 26 funds tracked by Wall St. Rank hold PABU as of Q1 2026.

Two Sigma Investments held 33,700 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $2.23M as of Q1 2026.
Two Sigma Investments sold 5,000 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q1 2026, an estimated $349K.
iShares Paris-Aligned Climate Optimized MSCI USA ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2676 holding.
Two Sigma Investments first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q2 2024 and has held it in 7 quarters since.
Two Sigma Investments's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $3.27M in Q1 2025.
26 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.