Two Sigma Investments
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Two Sigma Investments’s Philips PHG Stock Holding History

Two Sigma Investments’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-254,282
Closed -$3.26M – 3152
2022
Q4 		$3.26M Sell
254,282
-602,562
-70% -$7.27M 0.01% 1075
2022
Q3 		$11.3M Sell
856,844
-167,307
-16% -$2.72M 0.04% 456
2022
Q2 		$18.9M Buy
1,024,151
+120,699
+13% +$2.6M 0.06% 341
2022
Q1 		$22.8M Buy
+903,452
New +$24.7M 0.07% 355
2018
Q3 		– Sell
-664,563
Closed -$21.8M – 3488
2018
Q2 		$21.8M Buy
664,563
+460,252
+225% +$14.7M 0.07% 384
2018
Q1 		$5.94M Sell
204,311
-616,951
-75% -$18.3M 0.02% 859
2017
Q4 		$23.6M Buy
821,262
+627,177
+323% +$18.9M 0.08% 342
2017
Q3 		$6.07M Sell
194,085
-1,162,761
-86% -$33.9M 0.02% 716
2017
Q2 		$36.9M Buy
1,356,846
+253,863
+23% +$6.65M 0.13% 193
2017
Q1 		$26.2M Buy
1,102,983
+1,023,589
+1,289% +$23M 0.09% 305
2016
Q4 		$1.8M Sell
79,394
-630,020
-89% -$13.7M 0.01% 1572
2016
Q3 		$15.5M Sell
709,414
-51,312
-7% -$1.05M 0.06% 391
2016
Q2 		$14M Buy
760,726
+28,617
+4% +$554K 0.06% 379
2016
Q1 		$15M Buy
732,109
+182,909
+33% +$3.38M 0.07% 332
2015
Q4 		$10M Buy
549,200
+247,420
+82% +$4.63M 0.05% 426
2015
Q3 		$5.07M Sell
301,780
-881,635
-74% -$16.4M 0.03% 525
2015
Q2 		$21.6M Buy
1,183,415
+1,048,686
+778% +$20.7M 0.1% 249
2015
Q1 		$2.65M Sell
134,729
-331,837
-71% -$6.61M 0.01% 1017
2014
Q4 		$9.38M Buy
466,566
+273,959
+142% +$5.46M 0.05% 430
2014
Q3 		$4.23M Buy
192,607
+8,431
+5% +$181K 0.02% 664
2014
Q2 		$4.05M Buy
184,176
+175,932
+2,134% +$3.95M 0.02% 774
2014
Q1 		$201K Buy
+8,244
New +$202K ﹤0.01% 1817
2013
Q3 		– Sell
-176,521
Closed -$3.33M – 2042
2013
Q2 		$3.33M Buy
+176,521
New +$3.48M 0.02% 672

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's PHG Position: Q1 2023 in Review

Two Sigma Investments sold out of Philips (PHG) in Q1 2023, closing a stake of 254,282 shares — an estimated $3.26M sold.

Two Sigma Investments first reported a position in PHG in Q2 2013 and held it in 23 quarters. The position peaked at $36.9M in Q2 2017. 260 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

  • Two Sigma Investments reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Investments sold 254,282 Philips shares in Q1 2023, an estimated $3.26M.
  • Two Sigma Investments first reported a position in Philips in Q2 2013 and held it in 23 quarters.
  • Two Sigma Investments's Philips position peaked at $36.9M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.