Two Sigma Investments
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Two Sigma Investments’s Petrobras PBR Stock Holding History

Two Sigma Investments’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Buy
+61,400
New +$982K ﹤0.01% 3076
2021
Q4 		– Sell
-431,300
Closed -$4.46M – 4721
2021
Q3 		$4.46M Buy
431,300
+282,200
+189% +$3.01M 0.01% 1315
2021
Q2 		$1.82M Buy
149,100
+5,900
+4% +$57.9K ﹤0.01% 1948
2021
Q1 		$1.21M Buy
143,200
+47,500
+50% +$454K ﹤0.01% 2131
2020
Q4 		$1.07M Buy
+95,700
New +$849K ﹤0.01% 1942
2020
Q3 		– Sell
-14,000
Closed -$116K – 3446
2020
Q2 		$116K Sell
14,000
-37,600
-73% -$273K ﹤0.01% 2769
2020
Q1 		$284K Sell
51,600
-6,200
-11% -$74K ﹤0.01% 2358
2019
Q4 		$921K Sell
57,800
-208,700
-78% -$3.19M ﹤0.01% 2259
2019
Q3 		$3.86M Buy
266,500
+148,400
+126% +$2.18M 0.01% 1006
2019
Q2 		$1.84M Buy
+118,100
New +$1.8M 0.01% 1498
2019
Q1 		– Sell
-234,100
Closed -$3.05M – 3370
2018
Q4 		$3.05M Buy
234,100
+214,800
+1,113% +$3.11M 0.01% 1035
2018
Q3 		$233K Sell
19,300
-707,100
-97% -$7.84M ﹤0.01% 2920
2018
Q2 		$7.29M Buy
+726,400
New +$9.3M 0.02% 825
2018
Q1 		– Sell
-55,300
Closed -$569K – 3418
2017
Q4 		$569K Buy
55,300
+41,300
+295% +$422K ﹤0.01% 2348
2017
Q3 		$141K Sell
14,000
-292,500
-95% -$2.65M ﹤0.01% 2628
2017
Q2 		$2.45M Buy
306,500
+166,300
+119% +$1.48M 0.01% 1284
2017
Q1 		$1.36M Buy
140,200
+46,200
+49% +$475K ﹤0.01% 1713
2016
Q4 		$950K Buy
94,000
+200
+0.2% +$2.14K ﹤0.01% 2043
2016
Q3 		$875K Sell
93,800
-109,400
-54% -$959K ﹤0.01% 2057
2016
Q2 		$1.46M Buy
203,200
+186,200
+1,095% +$1.23M 0.01% 1477
2016
Q1 		$99K Sell
17,000
-15,000
-47% -$60.6K ﹤0.01% 2688
2015
Q4 		$138K Sell
32,000
-178,000
-85% -$866K ﹤0.01% 2533
2015
Q3 		$913K Buy
210,000
+90,100
+75% +$550K ﹤0.01% 1249
2015
Q2 		$1.08M Buy
119,900
+106,900
+822% +$957K 0.01% 1605
2015
Q1 		$78K Buy
+13,000
New +$82.9K ﹤0.01% 2563

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Two Sigma Investments's PBR Position: Q2 2024 in Review

Two Sigma Investments sold out of Petrobras (PBR) in Q2 2024, closing a stake of 40,700 shares — an estimated $619K sold.

Two Sigma Investments first reported a position in PBR in Q4 2013 and held it in 27 quarters. The position peaked at $162M in Q3 2022. 484 funds tracked by Wall St. Rank hold PBR as of Q2 2024.

  • Two Sigma Investments reported no remaining Petrobras position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 40,700 Petrobras shares in Q2 2024, an estimated $619K.
  • Two Sigma Investments first reported a position in Petrobras in Q4 2013 and held it in 27 quarters.
  • Two Sigma Investments's Petrobras position peaked at $162M in Q3 2022.
  • 484 funds tracked by Wall St. Rank held Petrobras as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.