Two Sigma Advisers’s Philip Morris PM Stock Holding History

Two Sigma Advisers’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,000	Closed	-$1.75M	–	2700
2014 Q3	$1.75M	Buy	21,000 +8,000	+62%	+$677K	0.01%	854
2014 Q2	$1.1M	Sell	13,000 -29,000	-69%	-$2.5M	0.01%	1136
2014 Q1	$3.44M	Buy	42,000 +15,000	+56%	+$1.21M	0.03%	548
2013 Q4	$2.35M	Sell	27,000 -19,000	-41%	-$1.66M	0.02%	667
2013 Q3	$3.98M	Buy	46,000 +33,000	+254%	+$2.89M	0.05%	404
2013 Q2	$1.13M	Buy	+13,000	New	+$1.21M	0.02%	793

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.