Two Sigma Investments
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Two Sigma Investments’s Turning Point Brands TPB Stock Holding History

Two Sigma Investments’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7M Buy
514,953
+226,773
+79% +$25.3M 0.04% 544
2025
Q4 		$31.2M Sell
288,180
-23,694
-8% -$2.32M 0.04% 521
2025
Q3 		$30.8M Buy
311,874
+138,825
+80% +$12.6M 0.05% 470
2025
Q2 		$13.1M Buy
173,049
+47,516
+38% +$3.23M 0.02% 702
2025
Q1 		$7.46M Buy
125,533
+16,606
+15% +$1.03M 0.02% 903
2024
Q4 		$6.55M Buy
108,927
+6,726
+7% +$359K 0.01% 951
2024
Q3 		$4.41M Buy
102,201
+68,275
+201% +$2.61M 0.01% 1148
2024
Q2 		$1.09M Buy
33,926
+7,870
+30% +$243K ﹤0.01% 1936
2024
Q1 		$763K Buy
26,056
+6,571
+34% +$167K ﹤0.01% 2121
2023
Q4 		$513K Buy
+19,485
New +$446K ﹤0.01% 2445
2022
Q2 		– Sell
-65,965
Closed -$2.24M – 2934
2022
Q1 		$2.24M Buy
+65,965
New +$2.24M 0.01% 1302
2021
Q4 		– Sell
-17,400
Closed -$831K – 4899
2021
Q3 		$831K Sell
17,400
-31,181
-64% -$1.49M ﹤0.01% 2784
2021
Q2 		$2.22M Buy
48,581
+5,439
+13% +$252K 0.01% 1772
2021
Q1 		$2.25M Buy
43,142
+31,046
+257% +$1.55M 0.01% 1608
2020
Q4 		$539K Buy
+12,096
New +$457K ﹤0.01% 2463
2020
Q3 		– Sell
-25,598
Closed -$638K – 3560
2020
Q2 		$638K Buy
25,598
+3,014
+13% +$69.2K ﹤0.01% 1836
2020
Q1 		$477K Sell
22,584
-47,999
-68% -$1.12M ﹤0.01% 1968
2019
Q4 		$2.02M Sell
70,583
-66,728
-49% -$1.67M 0.01% 1577
2019
Q3 		$3.17M Buy
137,311
+132,981
+3,071% +$5.07M 0.01% 1120
2019
Q2 		$212K Sell
4,330
-18,439
-81% -$889K ﹤0.01% 3057
2019
Q1 		$1.05M Buy
22,769
+3,804
+20% +$146K ﹤0.01% 1794
2018
Q4 		$516K Buy
18,965
+8,446
+80% +$297K ﹤0.01% 2082
2018
Q3 		$436K Sell
10,519
-63,934
-86% -$2.25M ﹤0.01% 2552
2018
Q2 		$2.38M Buy
74,453
+51,240
+221% +$1.28M 0.01% 1496
2018
Q1 		$451K Buy
+23,213
New +$490K ﹤0.01% 2523

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Two Sigma Investments increased its Turning Point Brands (TPB) stake by 79% in Q1 2026, buying an estimated $25.3M and bringing the position to 514,953 shares worth $44.7M. The position accounts for 0.04% of the portfolio, ranked #544.

Two Sigma Investments first reported a position in TPB in Q1 2018 and has held it in 25 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Two Sigma Investments held 514,953 shares of Turning Point Brands worth $44.7M as of Q1 2026.
  • Two Sigma Investments bought 226,773 Turning Point Brands shares in Q1 2026, an estimated $25.3M.
  • Turning Point Brands made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #544 holding.
  • Two Sigma Investments first reported a position in Turning Point Brands in Q1 2018 and has held it in 25 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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