Two Sigma Investments

Two Sigma Investments’s FMC FMC Stock Holding History

Two Sigma Investments’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,800	Closed	-$219K	–	4709
2025 Q4	$219K	Buy	+15,800	New	+$301K	﹤0.01%	3732
2022 Q1	–	Sell	-8,500	Closed	-$934K	–	3305
2021 Q4	$934K	Sell	8,500 -33,700	-80%	-$3.39M	﹤0.01%	2615
2021 Q3	$3.86M	Buy	42,200 +35,100	+494%	+$3.46M	0.01%	1431
2021 Q2	$768K	Sell	7,100 -7,000	-50%	-$810K	﹤0.01%	2722
2021 Q1	$1.56M	Buy	14,100 +10,800	+327%	+$1.2M	﹤0.01%	1901
2020 Q4	$379K	Buy	+3,300	New	+$367K	﹤0.01%	2697
2020 Q2	–	Sell	-5,000	Closed	-$408K	–	3167
2020 Q1	$408K	Buy	5,000 +2,000	+67%	+$186K	﹤0.01%	2075
2019 Q4	$299K	Buy	+3,000	New	+$279K	﹤0.01%	3190
2018 Q4	–	Sell	-13,260	Closed	-$1M	–	3211
2018 Q3	$1M	Sell	13,260 -10,953	-45%	-$825K	﹤0.01%	1982
2018 Q2	$1.87M	Buy	24,213 +20,408	+536%	+$1.51M	0.01%	1667
2018 Q1	$253K	Buy	+3,805	New	+$284K	﹤0.01%	2864

Other funds holding FMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return