TSS
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Two Sigma Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

Two Sigma Securities’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45,200
Closed -$1.33M – 2155
2024
Q3 		$1.33M Buy
+45,200
New +$1.31M 0.02% 738
2024
Q2 		– Sell
-11,000
Closed -$357K – 3173
2024
Q1 		$357K Sell
11,000
-22,400
-67% -$741K ﹤0.01% 1817
2023
Q4 		$1.17M Sell
33,400
-39,800
-54% -$1.29M 0.01% 956
2023
Q3 		$2.25M Buy
73,200
+57,200
+358% +$1.82M 0.02% 639
2023
Q2 		$519K Sell
16,000
-51,900
-76% -$1.54M 0.01% 1413
2023
Q1 		$1.86M Sell
67,900
-74,300
-52% -$2.08M 0.04% 549
2022
Q4 		$3.98M Buy
+142,200
New +$4.34M 0.12% 202
2022
Q2 		– Sell
-86,500
Closed -$3.27M – 2404
2022
Q1 		$3.27M Buy
+86,500
New +$2.8M 0.12% 216
2021
Q1 		– Sell
-27,300
Closed -$1.01M – 1122
2020
Q4 		$1.01M Sell
27,300
-4,500
-14% -$145K 0.02% 391
2020
Q3 		$880K Sell
31,800
-24,000
-43% -$736K 0.02% 388
2020
Q2 		$1.6M Buy
+55,800
New +$1.46M 0.04% 279
2020
Q1 		– Sell
-11,900
Closed -$565K – 1633
2019
Q4 		$565K Sell
11,900
-10,300
-46% -$451K ﹤0.01% 1376
2019
Q3 		$935K Buy
22,200
+12,800
+136% +$552K 0.01% 902
2019
Q2 		$411K Sell
9,400
-67,400
-88% -$2.78M ﹤0.01% 1243
2019
Q1 		$3.15M Buy
76,800
+15,400
+25% +$662K 0.03% 233
2018
Q4 		$2.35M Sell
61,400
-475,700
-89% -$18.4M 0.03% 314
2018
Q3 		$18.1M Buy
537,100
+295,500
+122% +$9.95M 0.12% 114
2018
Q2 		$7.74M Buy
241,600
+212,900
+742% +$8.2M 0.04% 350
2018
Q1 		$1.29M Buy
28,700
+14,300
+99% +$639K 0.01% 1115
2017
Q4 		$582K Buy
+14,400
New +$583K 0.02% 624

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Securities's EWZ Position: Q2 2026 in Review

Two Sigma Securities increased its iShares MSCI Brazil ETF (EWZ) stake by 118% in Q2 2026, buying an estimated $831K and bringing the position to 41,136 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #183.

Two Sigma Securities first reported a position in EWZ in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.05M in Q2 2021. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Two Sigma Securities held 41,136 shares of iShares MSCI Brazil ETF worth $1.42M as of Q2 2026.
  • Two Sigma Securities bought 22,241 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $831K.
  • iShares MSCI Brazil ETF made up 0.12% of Two Sigma Securities's portfolio in Q2 2026, its #183 holding.
  • Two Sigma Securities first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 25 quarters since.
  • Two Sigma Securities's iShares MSCI Brazil ETF position peaked at $2.05M in Q2 2021.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.