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Two Sigma Securities’s Freeport-McMoran FCX Stock Holding History

Two Sigma Securities’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$732K Sell
12,457
-20,494
-62% -$1.24M 0.09% 305
2025
Q4 		$1.67M Buy
32,951
+18,719
+132% +$811K 0.23% 92
2025
Q3 		$558K Sell
14,232
-6,556
-32% -$284K 0.08% 330
2025
Q2 		$901K Sell
20,788
-13,009
-38% -$494K 0.11% 224
2025
Q1 		$1.28M Buy
+33,797
New +$1.29M 0.19% 107
2024
Q4 		– Sell
-19,721
Closed -$984K – 2179
2024
Q3 		$984K Sell
19,721
-138,393
-88% -$6.24M 0.02% 891
2024
Q2 		$7.68M Buy
158,114
+40,405
+34% +$2.04M 0.09% 256
2024
Q1 		$5.53M Sell
117,709
-197,191
-63% -$7.96M 0.05% 371
2023
Q4 		$13.4M Buy
314,900
+94,259
+43% +$3.48M 0.13% 168
2023
Q3 		$8.23M Buy
220,641
+154,832
+235% +$6.24M 0.09% 231
2023
Q2 		$2.63M Buy
65,809
+51,981
+376% +$1.98M 0.04% 491
2023
Q1 		$566K Sell
13,828
-60,253
-81% -$2.51M 0.01% 1178
2022
Q4 		$2.82M Buy
74,081
+24,859
+51% +$869K 0.08% 301
2022
Q3 		$1.34M Buy
49,222
+17,824
+57% +$522K 0.04% 506
2022
Q2 		$919K Sell
31,398
-69,527
-69% -$2.78M 0.03% 572
2022
Q1 		$5.02M Buy
100,925
+40,572
+67% +$1.8M 0.18% 127
2021
Q4 		$2.52M Buy
60,353
+39,144
+185% +$1.49M 0.11% 97
2021
Q3 		$690K Sell
21,209
-6,856
-24% -$241K 0.02% 641
2021
Q2 		$1.04M Buy
28,065
+13,407
+91% +$522K 0.03% 397
2021
Q1 		$483K Buy
14,658
+5,162
+54% +$167K 0.03% 294
2020
Q4 		$247K Sell
9,496
-14,240
-60% -$296K 0.01% 1202
2020
Q3 		$371K Sell
23,736
-16,309
-41% -$235K 0.01% 749
2020
Q2 		$463K Buy
40,045
+28,587
+249% +$262K 0.01% 660
2020
Q1 		$77K Buy
+11,458
New +$120K ﹤0.01% 1164
2019
Q4 		– Sell
-103,570
Closed -$1.14M – 2429
2019
Q3 		$991K Buy
103,570
+66,395
+179% +$682K 0.01% 873
2019
Q2 		$432K Buy
37,175
+20,806
+127% +$242K ﹤0.01% 1212
2019
Q1 		$211K Sell
16,369
-32,974
-67% -$399K ﹤0.01% 1445
2018
Q4 		$509K Buy
49,343
+28,476
+136% +$332K 0.01% 979
2018
Q3 		$290K Sell
20,867
-41,329
-66% -$624K ﹤0.01% 1790
2018
Q2 		$1.07M Buy
62,196
+49,395
+386% +$838K 0.01% 1294
2018
Q1 		$225K Sell
12,801
-4,839
-27% -$90.8K ﹤0.01% 2210
2017
Q4 		$334K Sell
17,640
-6,328
-26% -$95.5K 0.01% 932
2017
Q3 		$337K Sell
23,968
-45,999
-66% -$646K 0.03% 361
2017
Q2 		$840K Buy
69,967
+7,673
+12% +$93.1K 0.16% 117
2017
Q1 		$832K Buy
62,294
+44,344
+247% +$637K 0.16% 109
2016
Q4 		$237K Buy
+17,950
New +$230K 0.08% 346
2016
Q3 		– Sell
-44,415
Closed -$495K – 696
2016
Q2 		$495K Sell
44,415
-7,079
-14% -$78.4K 0.27% 100
2016
Q1 		$532K Buy
+51,494
New +$362K 0.68% 24
2015
Q4 		– Sell
-24,799
Closed -$240K – 301
2015
Q3 		$240K Buy
+24,799
New +$297K 0.38% 99
2015
Q1 		– Sell
-43,823
Closed -$1.02M – 251
2014
Q4 		$1.02M Buy
+43,823
New +$1.21M 0.87% 20

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Securities's FCX Position: Q1 2026 in Review

Two Sigma Securities reduced its Freeport-McMoran (FCX) stake by 62% in Q1 2026, selling an estimated $1.24M and leaving 12,457 shares worth $732K. The position accounts for 0.09% of the portfolio, ranked #305.

Two Sigma Securities first reported a position in FCX in Q4 2014 and has held it in 40 quarters since. The position peaked at $13.4M in Q4 2023. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Two Sigma Securities held 12,457 shares of Freeport-McMoran worth $732K as of Q1 2026.
  • Two Sigma Securities sold 20,494 Freeport-McMoran shares in Q1 2026, an estimated $1.24M.
  • Freeport-McMoran made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #305 holding.
  • Two Sigma Securities first reported a position in Freeport-McMoran in Q4 2014 and has held it in 40 quarters since.
  • Two Sigma Securities's Freeport-McMoran position peaked at $13.4M in Q4 2023.
  • 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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