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TWO SIGMA ADVISERS, LP Historic Quarter Change: Foreign Preferred Shares, Sold Out

TWO SIGMA ADVISERS, LP historic quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, TWO SIGMA ADVISERS, LP opened 13 positions, added to 19, reduced 25 and sold out of 18.

  • Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 22,115,920.
  • Q1 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 1,545,091.
  • Q1 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 525,580.
  • Q1 2026: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 139,990.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1478735), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-02-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-02-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BBD
BANCO BRADESCO S A
SP ADR PFD NEW22,115,9200-22,115,920$73,646,014$0-$73,646,0142026-05-15
Q1 2026ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD1,545,0910-1,545,091$11,062,852$0-$11,062,8522026-05-15
Q1 2026GGB
GERDAU SA
SPON ADR REP PFD525,5800-525,580$1,939,390$0-$1,939,3902026-05-15
Q1 2026CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD139,9900-139,990$279,980$0-$279,9802026-05-15
Q2 2025BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF125,7000-125,700$5,053,140$0-$5,053,1402025-08-14
Q1 2025AZULQ
AZUL S A
SPONSR ADR PFD22,4000-22,400$37,408$0-$37,4082025-05-15
Q4 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD6,367,8750-6,367,875$42,346,369$0-$42,346,3692025-02-14
Q4 2024BAK
BRASKEM S A
SP ADR PFD A13,7000-13,700$100,558$0-$100,5582025-02-14
Q1 2024GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206
SPON ADR PFD NEW36,2710-36,271$131,301$0-$131,3012024-05-15
Q4 2015COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201
SPN ADR PFD CL A70,4000-70,400$883,000$0-$883,0002016-02-16
Q3 2015ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD16,7310-16,731$183,000$0-$183,0002015-11-16
Q1 2015GGB
GERDAU S A
SPON ADR REP PFD22,9520-22,952$81,000$0-$81,0002016-02-09
Q4 2014CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD353,5240-353,524$2,202,000$0-$2,202,0002016-02-09
Q3 2013CIG
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD377,5440-377,544$3,385,000$0-$3,385,0002013-11-14
Q3 2013BBD
BANCO BRADESCO S A
SP ADR PFD NEW256,5000-256,500$3,336,000$0-$3,336,0002013-11-14
Q3 2013ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD250,7100-250,710$3,240,000$0-$3,240,0002013-11-14
Q3 2013COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201
SPN ADR PFD CL A41,8000-41,800$1,902,000$0-$1,902,0002013-11-14
Q3 2013COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203
SPON ADR PFD12,9000-12,900$482,000$0-$482,0002013-11-14

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