Two Sigma Advisers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-128,999
| Closed | -$20.9M | – | 2559 |
|
|
2025
Q3 | $20.9M | Sell |
128,999
-187,300
| -59% | -$31.5M | 0.04% | 324 |
|
|
2025
Q2 | $57.6M | Sell |
316,299
-154,600
| -33% | -$26.5M | 0.12% | 167 |
|
|
2025
Q1 | $74.7M | Sell |
470,899
-901,500
| -66% | -$128M | 0.17% | 123 |
|
|
2024
Q4 | $165M | Sell |
1,372,399
-157,500
| -10% | -$19.9M | 0.38% | 54 |
|
|
2024
Q3 | $186M | Buy |
1,529,899
+192,100
| +14% | +$22.3M | 0.44% | 55 |
|
|
2024
Q2 | $136M | Buy |
1,337,799
+139,400
| +12% | +$13.6M | 0.3% | 72 |
|
|
2024
Q1 | $110M | Buy |
1,198,399
+31,900
| +3% | +$2.94M | 0.25% | 85 |
|
|
2023
Q4 | $110M | Sell |
1,166,499
-680,200
| -37% | -$62.7M | 0.26% | 93 |
|
|
2023
Q3 | $171M | Buy |
1,846,699
+1,556,800
| +537% | +$150M | 0.44% | 53 |
|
|
2023
Q2 | $28.3M | Buy |
289,899
+2,100
| +0.7% | +$201K | 0.07% | 249 |
|
|
2023
Q1 | $28M | Sell |
287,799
-125,300
| -30% | -$12.5M | 0.07% | 257 |
|
|
2022
Q4 | $41.8M | Sell |
413,099
-170,300
| -29% | -$16.1M | 0.12% | 185 |
|
|
2022
Q3 | $48.4M | Buy |
583,399
+271,999
| +87% | +$25.9M | 0.14% | 165 |
|
|
2022
Q2 | $30.7M | Sell |
311,400
-140,800
| -31% | -$14.4M | 0.09% | 242 |
|
|
2022
Q1 | $42.5M | Buy |
452,200
+118,500
| +36% | +$11.9M | 0.11% | 186 |
|
|
2021
Q4 | $31.7M | Sell |
333,700
-856,900
| -72% | -$80.1M | 0.08% | 215 |
|
|
2021
Q3 | $113M | Buy |
1,190,600
+1,115,400
| +1,483% | +$112M | 0.29% | 80 |
|
|
2021
Q2 | $7.45M | Sell |
75,200
-92,200
| -55% | -$8.85M | 0.02% | 674 |
|
|
2021
Q1 | $14.9M | Buy |
167,400
+154,800
| +1,229% | +$13.1M | 0.04% | 434 |
|
|
2020
Q4 | $1.04M | Sell |
12,600
-200,689
| -94% | -$15.6M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $16M | Sell |
213,289
-1,047,743
| -83% | -$80.8M | 0.05% | 376 |
|
|
2020
Q2 | $88.3M | Buy |
1,261,032
+681,600
| +118% | +$49.7M | 0.26% | 86 |
|
|
2020
Q1 | $42.3M | Sell |
579,432
-955,000
| -62% | -$78.6M | 0.16% | 142 |
|
|
2019
Q4 | $131M | Sell |
1,534,432
-1,240,300
| -45% | -$102M | 0.3% | 80 |
|
|
2019
Q3 | $211M | Buy |
2,774,732
+421,600
| +18% | +$33.4M | 0.52% | 43 |
|
|
2019
Q2 | $185M | Sell |
2,353,132
-235,060
| -9% | -$19.4M | 0.46% | 39 |
|
|
2019
Q1 | $229M | Sell |
2,588,192
-1,348,640
| -34% | -$109M | 0.58% | 28 |
|
|
2018
Q4 | $263M | Buy |
3,936,832
+2,468,400
| +168% | +$206M | 0.72% | 14 |
|
|
2018
Q3 | $120M | Buy |
1,468,432
+231,800
| +19% | +$19M | 0.29% | 86 |
|
|
2018
Q2 | $99.8M | Buy |
1,236,632
+475,500
| +62% | +$40.4M | 0.27% | 90 |
|
|
2018
Q1 | $75.7M | Sell |
761,132
-799,129
| -51% | -$83.2M | 0.21% | 136 |
|
|
2017
Q4 | $165M | Sell |
1,560,261
-698,034
| -31% | -$74.4M | 0.44% | 43 |
|
|
2017
Q3 | $251M | Buy |
2,258,295
+1,035,304
| +85% | +$120M | 0.71% | 18 |
|
|
2017
Q2 | $144M | Sell |
1,222,991
-617,641
| -34% | -$71.5M | 0.47% | 41 |
|
|
2017
Q1 | $208M | Buy |
1,840,632
+285,851
| +18% | +$29.5M | 0.68% | 11 |
|
|
2016
Q4 | $142M | Sell |
1,554,781
-531,810
| -25% | -$49.3M | 0.54% | 34 |
|
|
2016
Q3 | $203M | Buy |
2,086,591
+1,089,868
| +109% | +$109M | 0.86% | 10 |
|
|
2016
Q2 | $101M | Buy |
996,723
+739,800
| +288% | +$73.8M | 0.52% | 45 |
|
|
2016
Q1 | $25.2M | Buy |
256,923
+191,404
| +292% | +$17.6M | 0.14% | 178 |
|
|
2015
Q4 | $5.76M | Sell |
65,519
-302,754
| -82% | -$26.3M | 0.03% | 413 |
|
|
2015
Q3 | $29.2M | Buy |
368,273
+156,890
| +74% | +$12.9M | 0.18% | 146 |
|
|
2015
Q2 | $16.9M | Sell |
211,383
-966,040
| -82% | -$79.5M | 0.13% | 208 |
|
|
2015
Q1 | $88.7M | Buy |
1,177,423
+332,399
| +39% | +$27M | 0.65% | 18 |
|
|
2014
Q4 | $68.8M | Buy |
845,024
+188,800
| +29% | +$16.2M | 0.53% | 28 |
|
|
2014
Q3 | $54.7M | Buy |
656,224
+566,400
| +631% | +$47.9M | 0.41% | 52 |
|
|
2014
Q2 | $7.57M | Sell |
89,824
-620,200
| -87% | -$53.4M | 0.06% | 351 |
|
|
2014
Q1 | $58.1M | Buy |
710,024
+508,900
| +253% | +$41.1M | 0.53% | 35 |
|
|
2013
Q4 | $17.5M | Sell |
201,124
-316,600
| -61% | -$27.6M | 0.17% | 131 |
|
|
2013
Q3 | $44.8M | Buy |
517,724
+362,900
| +234% | +$31.7M | 0.53% | 31 |
|
|
2013
Q2 | $13.4M | Buy |
+154,824
| New | +$14.4M | 0.19% | 107 |
|
Other funds holding PM
Two Sigma Advisers's PM Position: Q4 2025 in Review
Two Sigma Advisers sold out of Philip Morris (PM) in Q4 2025, closing a stake of 128,999 shares — an estimated $20.9M sold.
Two Sigma Advisers first reported a position in PM in Q2 2013 and held it in 50 quarters. The position peaked at $263M in Q4 2018. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.
- Two Sigma Advisers reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
- Two Sigma Advisers sold 128,999 Philip Morris shares in Q4 2025, an estimated $20.9M.
- Two Sigma Advisers first reported a position in Philip Morris in Q2 2013 and held it in 50 quarters.
- Two Sigma Advisers's Philip Morris position peaked at $263M in Q4 2018.
- 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.
Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.