Two Sigma Securities’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-201,900
Closed -$10.4M 1789
2024
Q3
$10.4M Sell
201,900
-184,600
-48% -$8.66M 0.18% 151
2024
Q2
$16.1M Buy
386,500
+150,300
+64% +$6.73M 0.19% 106
2024
Q1
$12.8M Sell
236,200
-77,500
-25% -$3.95M 0.12% 190
2023
Q4
$16.1M Buy
313,700
+122,000
+64% +$6.4M 0.16% 138
2023
Q3
$11.1M Buy
191,700
+139,600
+268% +$8.55M 0.12% 185
2023
Q2
$3.33M Sell
52,100
-6,000
-10% -$402K 0.05% 411
2023
Q1
$4.03M Sell
58,100
-38,200
-40% -$2.69M 0.08% 296
2022
Q4
$6.93M Buy
96,300
+46,700
+94% +$3.52M 0.21% 94
2022
Q3
$3.53M Buy
49,600
+2,600
+6% +$189K 0.11% 226
2022
Q2
$3.62M Sell
47,000
-11,700
-20% -$891K 0.13% 172
2022
Q1
$4.29M Buy
58,700
+52,400
+832% +$3.52M 0.15% 155
2021
Q4
$393K Buy
6,300
+2,100
+50% +$123K 0.02% 664
2021
Q3
$249K Sell
4,200
-28,900
-87% -$1.9M 0.01% 1100
2021
Q2
$2.21M Buy
33,100
+23,000
+228% +$1.5M 0.07% 216
2021
Q1
$638K Sell
10,100
-41,100
-80% -$2.56M 0.04% 233
2020
Q4
$3.18M Buy
51,200
+31,400
+159% +$1.93M 0.08% 165
2020
Q3
$1.19M Sell
19,800
-35,600
-64% -$2.14M 0.02% 308
2020
Q2
$3.26M Sell
55,400
-68,300
-55% -$4.09M 0.07% 150
2020
Q1
$6.89M Sell
123,700
-176,400
-59% -$10.8M 0.16% 77
2019
Q4
$19.3M Buy
300,100
+107,100
+55% +$6.13M 0.13% 107
2019
Q3
$9.79M Sell
193,000
-73,500
-28% -$3.45M 0.09% 168
2019
Q2
$12.1M Buy
266,500
+255,600
+2,345% +$11.9M 0.13% 102
2019
Q1
$520K Sell
10,900
-66,900
-86% -$3.33M ﹤0.01% 856
2018
Q4
$4.04M Sell
77,800
-19,300
-20% -$1.04M 0.05% 196
2018
Q3
$6.03M Sell
97,100
-218,900
-69% -$13M 0.04% 329
2018
Q2
$17.5M Buy
316,000
+17,400
+6% +$940K 0.09% 167
2018
Q1
$18.9M Buy
298,600
+274,100
+1,119% +$17.6M 0.11% 163
2017
Q4
$1.5M Buy
+24,500
New +$1.53M 0.04% 326

Other funds holding BMY

Two Sigma Securities's BMY Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Bristol-Myers Squibb (BMY) in Q2 2026: 4,550 shares worth $262K. The stake represents 0.02% of the portfolio and ranks #978 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BMY as recently as Q3 2025.

Two Sigma Securities first reported a position in BMY in Q4 2016 and has held it in 29 quarters since. The position peaked at $18.8M in Q3 2023. 2,519 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

  • Two Sigma Securities held 4,550 shares of Bristol-Myers Squibb worth $262K as of Q2 2026.
  • Bristol-Myers Squibb was a new Two Sigma Securities position in Q2 2026.
  • Bristol-Myers Squibb made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #978 holding.
  • Two Sigma Securities first reported a position in Bristol-Myers Squibb in Q4 2016 and has held it in 29 quarters since.
  • Two Sigma Securities's Bristol-Myers Squibb position peaked at $18.8M in Q3 2023.
  • 2,519 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.