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 $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.