Two Sigma Investments
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Two Sigma Investments’s Philip Morris PM Stock Holding History

Two Sigma Investments’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$694K Buy
+4,200
New +$730K ﹤0.01% 3502
2025
Q4 		– Sell
-2,000
Closed -$324K – 4340
2025
Q3 		$324K Buy
+2,000
New +$336K ﹤0.01% 3184
2022
Q1 		– Sell
-8,400
Closed -$798K – 3952
2021
Q4 		$798K Buy
+8,400
New +$785K ﹤0.01% 2769
2021
Q2 		– Sell
-20,000
Closed -$1.77M – 4461
2021
Q1 		$1.77M Sell
20,000
-27,400
-58% -$2.33M ﹤0.01% 1804
2020
Q4 		$3.92M Buy
47,400
+20,500
+76% +$1.6M 0.01% 1065
2020
Q3 		$2.02M Buy
26,900
+20,100
+296% +$1.55M 0.01% 1294
2020
Q2 		$476K Buy
6,800
+1,000
+17% +$72.9K ﹤0.01% 2033
2020
Q1 		$423K Sell
5,800
-52,500
-90% -$4.32M ﹤0.01% 2057
2019
Q4 		$4.96M Sell
58,300
-11,200
-16% -$923K 0.01% 955
2019
Q3 		$5.28M Sell
69,500
-12,000
-15% -$951K 0.02% 833
2019
Q2 		$6.4M Sell
81,500
-20,700
-20% -$1.71M 0.02% 797
2019
Q1 		$9.03M Buy
102,200
+52,000
+104% +$4.19M 0.03% 699
2018
Q4 		$3.35M Sell
50,200
-76,200
-60% -$6.36M 0.01% 988
2018
Q3 		$10.3M Buy
126,400
+81,400
+181% +$6.68M 0.03% 630
2018
Q2 		$3.63M Sell
45,000
-48,600
-52% -$4.12M 0.01% 1206
2018
Q1 		$9.3M Buy
+93,600
New +$9.75M 0.03% 622
2017
Q4 		– Sell
-9,100
Closed -$1.01M – 3379
2017
Q3 		$1.01M Sell
9,100
-5,800
-39% -$675K ﹤0.01% 1725
2017
Q2 		$1.75M Buy
+14,900
New +$1.73M 0.01% 1514
2017
Q1 		– Sell
-54,400
Closed -$4.98M – 3226
2016
Q4 		$4.98M Buy
54,400
+34,900
+179% +$3.23M 0.02% 857
2016
Q3 		$1.9M Sell
19,500
-37,500
-66% -$3.76M 0.01% 1499
2016
Q2 		$5.8M Buy
57,000
+48,000
+533% +$4.79M 0.02% 713
2016
Q1 		$883K Sell
9,000
-5,000
-36% -$458K ﹤0.01% 1680
2015
Q4 		$1.23M Buy
14,000
+6,000
+75% +$521K 0.01% 1364
2015
Q3 		$635K Buy
8,000
+2,000
+33% +$165K ﹤0.01% 1426
2015
Q2 		$481K Buy
+6,000
New +$494K ﹤0.01% 2136

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 2,853 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.
  • 2,853 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.