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	$331K	Hold	2,000	–	–	﹤0.01%	4013
2025 Q4	$321K	Buy	+2,000	New	+$310K	﹤0.01%	3546
2022 Q1	–	Sell	-26,600	Closed	-$2.53M	–	3953
2021 Q4	$2.53M	Buy	26,600 +8,100	+44%	+$757K	0.01%	1723
2021 Q3	$1.75M	Buy	18,500 +13,500	+270%	+$1.36M	﹤0.01%	2113
2021 Q2	$496K	Sell	5,000 -30,000	-86%	-$2.88M	﹤0.01%	3108
2021 Q1	$3.11M	Sell	35,000 -120,700	-78%	-$10.2M	0.01%	1367
2020 Q4	$12.9M	Buy	155,700 +84,900	+120%	+$6.61M	0.04%	507
2020 Q3	$5.31M	Buy	70,800 +32,200	+83%	+$2.48M	0.02%	770
2020 Q2	$2.7M	Buy	38,600 +31,800	+468%	+$2.32M	0.01%	953
2020 Q1	$496K	Sell	6,800 -129,100	-95%	-$10.6M	﹤0.01%	1938
2019 Q4	$11.6M	Buy	135,900 +53,900	+66%	+$4.44M	0.03%	559
2019 Q3	$6.23M	Sell	82,000 -6,800	-8%	-$539K	0.02%	763
2019 Q2	$6.97M	Sell	88,800 -4,200	-5%	-$347K	0.02%	747
2019 Q1	$8.22M	Buy	93,000 +32,300	+53%	+$2.6M	0.03%	739
2018 Q4	$4.05M	Sell	60,700 -145,600	-71%	-$12.2M	0.02%	898
2018 Q3	$16.8M	Buy	206,300 +159,300	+339%	+$13.1M	0.05%	471
2018 Q2	$3.79M	Sell	47,000 -103,500	-69%	-$8.78M	0.01%	1171
2018 Q1	$15M	Buy	+150,500	New	+$15.7M	0.05%	436
2017 Q4	–	Sell	-9,000	Closed	-$999K	–	3380
2017 Q3	$999K	Hold	9,000	–	–	﹤0.01%	1733
2017 Q2	$1.06M	Buy	+9,000	New	+$1.04M	﹤0.01%	1869
2017 Q1	–	Sell	-26,000	Closed	-$2.38M	–	3227
2016 Q4	$2.38M	Sell	26,000 -58,900	-69%	-$5.46M	0.01%	1354
2016 Q3	$8.25M	Buy	84,900 +1,900	+2%	+$190K	0.03%	637
2016 Q2	$8.44M	Buy	83,000 +66,000	+388%	+$6.58M	0.04%	526
2016 Q1	$1.67M	Sell	17,000 -39,000	-70%	-$3.58M	0.01%	1293
2015 Q4	$4.92M	Buy	56,000 +52,000	+1,300%	+$4.51M	0.02%	669
2015 Q3	$317K	Sell	4,000 -6,000	-60%	-$494K	﹤0.01%	1765
2015 Q2	$802K	Buy	+10,000	New	+$823K	﹤0.01%	1812

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.