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	-39,600	Closed	-$1.17M	–	2156
2024 Q3	$1.17M	Buy	+39,600	New	+$1.15M	0.02%	795
2024 Q2	–	Sell	-22,600	Closed	-$733K	–	3174
2024 Q1	$733K	Buy	+22,600	New	+$748K	0.01%	1313
2023 Q4	–	Sell	-13,800	Closed	-$423K	–	3185
2023 Q3	$423K	Sell	13,800 -40,200	-74%	-$1.28M	﹤0.01%	1658
2023 Q2	$1.75M	Sell	54,000 -42,400	-44%	-$1.26M	0.03%	674
2023 Q1	$2.64M	Buy	96,400 +83,700	+659%	+$2.35M	0.05%	428
2022 Q4	$355K	Buy	+12,700	New	+$388K	0.01%	1378
2022 Q2	–	Sell	-6,700	Closed	-$253K	–	2406
2022 Q1	$253K	Buy	+6,700	New	+$217K	0.01%	1549
2021 Q1	–	Sell	-30,200	Closed	-$1.12M	–	1123
2020 Q4	$1.12M	Sell	30,200 -3,600	-11%	-$116K	0.03%	362
2020 Q3	$935K	Sell	33,800 -21,600	-39%	-$662K	0.02%	371
2020 Q2	$1.59M	Buy	55,400 +41,100	+287%	+$1.08M	0.04%	281
2020 Q1	$337K	Sell	14,300 -11,500	-45%	-$444K	0.01%	792
2019 Q4	$1.22M	Sell	25,800 -2,200	-8%	-$96.3K	0.01%	946
2019 Q3	$1.18M	Buy	+28,000	New	+$1.21M	0.01%	801
2019 Q2	–	Sell	-9,500	Closed	-$389K	–	2166
2019 Q1	$389K	Sell	9,500 -29,700	-76%	-$1.28M	﹤0.01%	1015
2018 Q4	$1.5M	Sell	39,200 -424,200	-92%	-$16.4M	0.02%	473
2018 Q3	$15.6M	Buy	463,400 +264,000	+132%	+$8.89M	0.1%	130
2018 Q2	$6.39M	Buy	+199,400	New	+$7.68M	0.03%	404
2018 Q1	–	Sell	-5,000	Closed	-$202K	–	2739
2017 Q4	$202K	Buy	+5,000	New	+$202K	0.01%	1320

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Two Sigma Securities's EWZ Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 18,895 shares worth $725K. The stake represents 0.08% of the portfolio and ranks #309 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EWZ as recently as Q3 2025.

Two Sigma Securities first reported a position in EWZ in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.05M in Q2 2021. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Two Sigma Securities held 18,895 shares of iShares MSCI Brazil ETF worth $725K as of Q1 2026.
iShares MSCI Brazil ETF was a new Two Sigma Securities position in Q1 2026.
iShares MSCI Brazil ETF made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #309 holding.
Two Sigma Securities first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 24 quarters since.
Two Sigma Securities's iShares MSCI Brazil ETF position peaked at $2.05M in Q2 2021.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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