Two Sigma Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.72M | Hold |
40,645
| – | – | 0.01% | 1735 |
|
|
2025
Q4 | $6.52M | Sell |
40,645
-30,357
| -43% | -$4.7M | 0.01% | 1465 |
|
|
2025
Q3 | $11.5M | Sell |
71,002
-360,977
| -84% | -$60.7M | 0.02% | 881 |
|
|
2025
Q2 | $78.7M | Buy |
431,979
+306,604
| +245% | +$52.7M | 0.14% | 188 |
|
|
2025
Q1 | $19.9M | Sell |
125,375
-268,530
| -68% | -$38M | 0.04% | 485 |
|
|
2024
Q4 | $47.4M | Sell |
393,905
-1,089,375
| -73% | -$137M | 0.1% | 239 |
|
|
2024
Q3 | $180M | Sell |
1,483,280
-678,792
| -31% | -$78.9M | 0.39% | 54 |
|
|
2024
Q2 | $219M | Sell |
2,162,072
-349,489
| -14% | -$34.2M | 0.5% | 36 |
|
|
2024
Q1 | $230M | Buy |
2,511,561
+1,103,361
| +78% | +$102M | 0.54% | 17 |
|
|
2023
Q4 | $132M | Sell |
1,408,200
-345,213
| -20% | -$31.8M | 0.3% | 73 |
|
|
2023
Q3 | $162M | Buy |
1,753,413
+1,244,631
| +245% | +$120M | 0.44% | 46 |
|
|
2023
Q2 | $49.7M | Sell |
508,782
-406,676
| -44% | -$38.9M | 0.12% | 214 |
|
|
2023
Q1 | $89M | Sell |
915,458
-66,169
| -7% | -$6.59M | 0.25% | 100 |
|
|
2022
Q4 | $99.4M | Sell |
981,627
-193,033
| -16% | -$18.2M | 0.31% | 74 |
|
|
2022
Q3 | $97.5M | Buy |
1,174,660
+1,017,353
| +647% | +$97M | 0.33% | 69 |
|
|
2022
Q2 | $15.5M | Sell |
157,307
-468,301
| -75% | -$47.7M | 0.05% | 385 |
|
|
2022
Q1 | $58.8M | Buy |
625,608
+299,414
| +92% | +$30M | 0.17% | 150 |
|
|
2021
Q4 | $31M | Sell |
326,194
-1,949,503
| -86% | -$182M | 0.07% | 341 |
|
|
2021
Q3 | $216M | Buy |
2,275,697
+1,831,259
| +412% | +$184M | 0.48% | 25 |
|
|
2021
Q2 | $44M | Sell |
444,438
-329,541
| -43% | -$31.6M | 0.1% | 233 |
|
|
2021
Q1 | $68.7M | Sell |
773,979
-10,384
| -1% | -$882K | 0.18% | 116 |
|
|
2020
Q4 | $64.9M | Buy |
+784,363
| New | +$61.1M | 0.19% | 121 |
|
|
2020
Q3 | – | Sell |
-816,613
| Closed | -$63M | – | 3459 |
|
|
2020
Q2 | $57.2M | Buy |
816,613
+798,613
| +4,437% | +$58.2M | 0.28% | 68 |
|
|
2020
Q1 | $1.31M | Sell |
18,000
-703,752
| -98% | -$57.9M | 0.01% | 1229 |
|
|
2019
Q4 | $61.4M | Sell |
721,752
-728,602
| -50% | -$60.1M | 0.18% | 125 |
|
|
2019
Q3 | $110M | Buy |
1,450,354
+487,580
| +51% | +$38.6M | 0.37% | 45 |
|
|
2019
Q2 | $75.6M | Buy |
962,774
+798,947
| +488% | +$66M | 0.25% | 94 |
|
|
2019
Q1 | $14.5M | Sell |
163,827
-1,980,744
| -92% | -$160M | 0.05% | 522 |
|
|
2018
Q4 | $143M | Buy |
2,144,571
+1,116,036
| +109% | +$93.2M | 0.56% | 18 |
|
|
2018
Q3 | $83.9M | Sell |
1,028,535
-56,089
| -5% | -$4.6M | 0.23% | 121 |
|
|
2018
Q2 | $87.6M | Buy |
1,084,624
+722,280
| +199% | +$61.3M | 0.26% | 83 |
|
|
2018
Q1 | $36M | Buy |
362,344
+90,707
| +33% | +$9.45M | 0.12% | 210 |
|
|
2017
Q4 | $28.7M | Sell |
271,637
-1,131,752
| -81% | -$121M | 0.09% | 286 |
|
|
2017
Q3 | $156M | Buy |
1,403,389
+74,189
| +6% | +$8.63M | 0.55% | 16 |
|
|
2017
Q2 | $156M | Sell |
1,329,200
-188,564
| -12% | -$21.8M | 0.56% | 18 |
|
|
2017
Q1 | $171M | Buy |
1,517,764
+662,463
| +77% | +$68.3M | 0.58% | 8 |
|
|
2016
Q4 | $78.3M | Sell |
855,301
-422,939
| -33% | -$39.2M | 0.3% | 64 |
|
|
2016
Q3 | $124M | Buy |
1,278,240
+234,236
| +22% | +$23.5M | 0.45% | 44 |
|
|
2016
Q2 | $106M | Buy |
1,044,004
+187,438
| +22% | +$18.7M | 0.46% | 38 |
|
|
2016
Q1 | $84M | Buy |
856,566
+839,550
| +4,934% | +$77M | 0.4% | 49 |
|
|
2015
Q4 | $1.5M | Sell |
17,016
-733,883
| -98% | -$63.7M | 0.01% | 1244 |
|
|
2015
Q3 | $59.6M | Buy |
750,899
+674,184
| +879% | +$55.5M | 0.31% | 90 |
|
|
2015
Q2 | $6.15M | Sell |
76,715
-2,014,459
| -96% | -$166M | 0.03% | 624 |
|
|
2015
Q1 | $158M | Buy |
2,091,174
+208,324
| +11% | +$16.9M | 0.73% | 8 |
|
|
2014
Q4 | $153M | Sell |
1,882,850
-8,474
| -0.4% | -$728K | 0.85% | 3 |
|
|
2014
Q3 | $158M | Buy |
1,891,324
+632,220
| +50% | +$53.5M | 0.7% | 8 |
|
|
2014
Q2 | $106M | Sell |
1,259,104
-127,051
| -9% | -$10.9M | 0.48% | 27 |
|
|
2014
Q1 | $113M | Buy |
1,386,155
+543,500
| +64% | +$43.9M | 0.61% | 13 |
|
|
2013
Q4 | $73.4M | Sell |
842,655
-551,391
| -40% | -$48.2M | 0.41% | 44 |
|
|
2013
Q3 | $121M | Buy |
1,394,046
+1,039,796
| +294% | +$90.9M | 0.77% | 15 |
|
|
2013
Q2 | $30.7M | Buy |
+354,250
| New | +$32.9M | 0.21% | 126 |
|
Other funds holding PM
VCM
Two Sigma Investments's PM Position: Q1 2026 in Review
Two Sigma Investments held its Philip Morris (PM) position steady in Q1 2026 at 40,645 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #1735.
Two Sigma Investments first reported a position in PM in Q2 2013 and has held it in 51 quarters since. The position peaked at $230M in Q1 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Two Sigma Investments held 40,645 shares of Philip Morris worth $6.72M as of Q1 2026.
- Two Sigma Investments left its Philip Morris share count unchanged in Q1 2026.
- Philip Morris made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1735 holding.
- Two Sigma Investments first reported a position in Philip Morris in Q2 2013 and has held it in 51 quarters since.
- Two Sigma Investments's Philip Morris position peaked at $230M in Q1 2024.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.