Two Sigma Advisers
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Two Sigma Advisers’s Turning Point Brands TPB Stock Holding History

Two Sigma Advisers’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-115,000
Closed -$12.5M – 1966
2025
Q4 		$12.5M Sell
115,000
-12,900
-10% -$1.26M 0.02% 473
2025
Q3 		$12.6M Buy
127,900
+26,500
+26% +$2.4M 0.03% 440
2025
Q2 		$7.68M Buy
101,400
+8,600
+9% +$585K 0.02% 598
2025
Q1 		$5.52M Buy
92,800
+23,800
+34% +$1.47M 0.01% 749
2024
Q4 		$4.15M Buy
69,000
+30,900
+81% +$1.65M 0.01% 797
2024
Q3 		$1.64M Buy
38,100
+31,000
+437% +$1.18M ﹤0.01% 1175
2024
Q2 		$228K Buy
+7,100
New +$219K ﹤0.01% 2168
2022
Q2 		– Sell
-16,300
Closed -$554K – 2875
2022
Q1 		$554K Buy
+16,300
New +$553K ﹤0.01% 1930
2021
Q3 		– Sell
-16,200
Closed -$741K – 2670
2021
Q2 		$741K Buy
16,200
+10,600
+189% +$490K ﹤0.01% 1768
2021
Q1 		$292K Sell
5,600
-2,700
-33% -$135K ﹤0.01% 2237
2020
Q4 		$370K Sell
8,300
-14,800
-64% -$559K ﹤0.01% 1977
2020
Q3 		$644K Sell
23,100
-36,700
-61% -$1.08M ﹤0.01% 1705
2020
Q2 		$1.49M Sell
59,800
-3,200
-5% -$73.5K ﹤0.01% 1371
2020
Q1 		$1.33M Buy
63,000
+3,900
+7% +$91.3K 0.01% 1323
2019
Q4 		$1.69M Buy
59,100
+24,612
+71% +$617K ﹤0.01% 1304
2019
Q3 		$795K Buy
34,488
+8,688
+34% +$331K ﹤0.01% 1534
2019
Q2 		$1.26M Buy
25,800
+6,800
+36% +$328K ﹤0.01% 1411
2019
Q1 		$876K Sell
19,000
-300
-2% -$11.5K ﹤0.01% 1587
2018
Q4 		$525K Sell
19,300
-3,200
-14% -$113K ﹤0.01% 1749
2018
Q3 		$933K Sell
22,500
-14,800
-40% -$520K ﹤0.01% 1525
2018
Q2 		$1.19M Buy
+37,300
New +$930K ﹤0.01% 1538

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Advisers sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 115,000 shares — an estimated $12.5M sold.

Two Sigma Advisers first reported a position in TPB in Q2 2018 and held it in 21 quarters. The position peaked at $12.6M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Two Sigma Advisers reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 115,000 Turning Point Brands shares in Q1 2026, an estimated $12.5M.
  • Two Sigma Advisers first reported a position in Turning Point Brands in Q2 2018 and held it in 21 quarters.
  • Two Sigma Advisers's Turning Point Brands position peaked at $12.6M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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