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 		$726K Buy
+35,000
New +$560K ﹤0.01% 3471
2021
Q4 		– Sell
-542,800
Closed -$5.61M – 4723
2021
Q3 		$5.61M Buy
542,800
+379,300
+232% +$4.04M 0.01% 1147
2021
Q2 		$2M Buy
+163,500
New +$1.61M ﹤0.01% 1866
2021
Q1 		– Sell
-71,000
Closed -$797K – 4155
2020
Q4 		$797K Buy
+71,000
New +$630K ﹤0.01% 2177
2020
Q3 		– Sell
-22,000
Closed -$182K – 3447
2020
Q2 		$182K Sell
22,000
-49,600
-69% -$360K ﹤0.01% 2671
2020
Q1 		$394K Buy
71,600
+20,600
+40% +$246K ﹤0.01% 2110
2019
Q4 		$813K Sell
51,000
-180,600
-78% -$2.76M ﹤0.01% 2384
2019
Q3 		$3.35M Buy
231,600
+92,300
+66% +$1.36M 0.01% 1089
2019
Q2 		$2.17M Buy
139,300
+100,300
+257% +$1.53M 0.01% 1396
2019
Q1 		$621K Sell
39,000
-354,700
-90% -$5.63M ﹤0.01% 2133
2018
Q4 		$5.12M Buy
393,700
+303,600
+337% +$4.4M 0.02% 784
2018
Q3 		$1.09M Sell
90,100
-281,400
-76% -$3.12M ﹤0.01% 1913
2018
Q2 		$3.73M Buy
371,500
+360,200
+3,188% +$4.61M 0.01% 1191
2018
Q1 		$160K Sell
11,300
-57,900
-84% -$762K ﹤0.01% 3007
2017
Q4 		$712K Buy
69,200
+41,000
+145% +$419K ﹤0.01% 2194
2017
Q3 		$283K Sell
28,200
-313,500
-92% -$2.85M ﹤0.01% 2453
2017
Q2 		$2.73M Buy
341,700
+195,000
+133% +$1.74M 0.01% 1217
2017
Q1 		$1.42M Buy
146,700
+1,400
+1% +$14.4K ﹤0.01% 1676
2016
Q4 		$1.47M Buy
145,300
+112,900
+348% +$1.21M 0.01% 1724
2016
Q3 		$302K Sell
32,400
-47,700
-60% -$418K ﹤0.01% 2744
2016
Q2 		$574K Buy
80,100
+63,100
+371% +$418K ﹤0.01% 2152
2016
Q1 		$99K Sell
17,000
-9,000
-35% -$36.3K ﹤0.01% 2689
2015
Q4 		$112K Sell
26,000
-137,000
-84% -$667K ﹤0.01% 2558
2015
Q3 		$709K Buy
163,000
+45,000
+38% +$275K ﹤0.01% 1375
2015
Q2 		$1.07M Buy
118,000
+93,000
+372% +$832K 0.01% 1613
2015
Q1 		$150K Buy
+25,000
New +$159K ﹤0.01% 2523

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.