Two Sigma Advisers
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Two Sigma Advisers’s Freeport-McMoran FCX Stock Holding History

Two Sigma Advisers’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-53,000
Closed -$1.73M – 2532
2014
Q3 		$1.73M Sell
53,000
-43,000
-45% -$1.56M 0.01% 857
2014
Q2 		$3.5M Buy
96,000
+16,900
+21% +$579K 0.03% 581
2014
Q1 		$2.62M Sell
79,100
-201,300
-72% -$6.7M 0.02% 650
2013
Q4 		$10.6M Buy
280,400
+230,400
+461% +$8.17M 0.1% 214
2013
Q3 		$1.65M Sell
50,000
-35,100
-41% -$1.07M 0.02% 722
2013
Q2 		$2.35M Buy
+85,100
New +$2.6M 0.03% 460

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Advisers's FCX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 1,531,400 shares — an estimated $77.8M sold.

Two Sigma Advisers first reported a position in FCX in Q2 2013 and held it in 43 quarters. The position peaked at $297M in Q3 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Two Sigma Advisers reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,531,400 Freeport-McMoran shares in Q1 2026, an estimated $77.8M.
  • Two Sigma Advisers first reported a position in Freeport-McMoran in Q2 2013 and held it in 43 quarters.
  • Two Sigma Advisers's Freeport-McMoran position peaked at $297M in Q3 2021.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.