Two Sigma Investments’s PLDT PHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$684K	Buy	32,512 +11,587	+55%	+$262K	﹤0.01%	3515
2025 Q4	$455K	Buy	20,925 +8,200	+64%	+$168K	﹤0.01%	3359
2025 Q3	$238K	Buy	+12,725	New	+$273K	﹤0.01%	3313
2020 Q1	–	Sell	-35,286	Closed	-$705K	–	3669
2019 Q4	$705K	Buy	+35,286	New	+$739K	﹤0.01%	2512
2019 Q3	–	Sell	-16,919	Closed	-$420K	–	3724
2019 Q2	$420K	Sell	16,919 -41,007	-71%	-$975K	﹤0.01%	2631
2019 Q1	$1.25M	Buy	+57,926	New	+$1.3M	﹤0.01%	1698
2017 Q1	–	Sell	-92,452	Closed	-$2.55M	–	3221
2016 Q4	$2.55M	Buy	+92,452	New	+$2.73M	0.01%	1305
2016 Q1	–	Sell	-28,331	Closed	-$1.21M	–	3051
2015 Q4	$1.21M	Buy	+28,331	New	+$1.28M	0.01%	1374
2014 Q1	–	Sell	-31,647	Closed	-$1.9M	–	2193
2013 Q4	$1.9M	Buy	+31,647	New	+$2.02M	0.01%	1023

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments's PHI Position: Q1 2026 in Review

Two Sigma Investments increased its PLDT (PHI) stake by 55% in Q1 2026, buying an estimated $262K and bringing the position to 32,512 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Two Sigma Investments first reported a position in PHI in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.55M in Q4 2016. 102 funds tracked by Wall St. Rank hold PHI as of Q1 2026.

Two Sigma Investments held 32,512 shares of PLDT worth $684K as of Q1 2026.
Two Sigma Investments bought 11,587 PLDT shares in Q1 2026, an estimated $262K.
PLDT made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3515 holding.
Two Sigma Investments first reported a position in PLDT in Q4 2013 and has held it in 9 quarters since.
Two Sigma Investments's PLDT position peaked at $2.55M in Q4 2016.
102 funds tracked by Wall St. Rank held PLDT as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.