Two Sigma Advisers
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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
-55,000
Closed -$4.59M – 2701
2014
Q3 		$4.59M Buy
55,000
+46,000
+511% +$3.89M 0.03% 529
2014
Q2 		$759K Sell
9,000
-72,000
-89% -$6.2M 0.01% 1360
2014
Q1 		$6.63M Buy
81,000
+41,000
+103% +$3.31M 0.06% 349
2013
Q4 		$3.48M Sell
40,000
-57,400
-59% -$5.01M 0.03% 494
2013
Q3 		$8.43M Buy
97,400
+84,400
+649% +$7.38M 0.1% 225
2013
Q2 		$1.13M Buy
+13,000
New +$1.21M 0.02% 794

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.