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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
2024
Q4 		– Sell
-288,300
Closed -$14.4M – 2178
2024
Q3 		$14.4M Buy
288,300
+198,500
+221% +$8.95M 0.24% 88
2024
Q2 		$4.36M Sell
89,800
-111,800
-55% -$5.63M 0.05% 390
2024
Q1 		$9.48M Buy
201,600
+161,100
+398% +$6.5M 0.09% 239
2023
Q4 		$1.72M Sell
40,500
-93,900
-70% -$3.47M 0.02% 754
2023
Q3 		$5.01M Buy
134,400
+75,500
+128% +$3.04M 0.05% 363
2023
Q2 		$2.36M Sell
58,900
-52,300
-47% -$1.99M 0.04% 534
2023
Q1 		$4.55M Buy
111,200
+75,000
+207% +$3.12M 0.09% 267
2022
Q4 		$1.38M Sell
36,200
-140,200
-79% -$4.9M 0.04% 539
2022
Q3 		$4.82M Buy
176,400
+113,500
+180% +$3.32M 0.15% 161
2022
Q2 		$1.84M Buy
62,900
+51,300
+442% +$2.05M 0.07% 331
2022
Q1 		$577K Sell
11,600
-1,300
-10% -$57.6K 0.02% 904
2021
Q4 		$538K Sell
12,900
-119,400
-90% -$4.54M 0.02% 489
2021
Q3 		$4.3M Buy
132,300
+91,500
+224% +$3.22M 0.13% 136
2021
Q2 		$1.51M Buy
40,800
+22,800
+127% +$888K 0.05% 304
2021
Q1 		$593K Sell
18,000
-53,300
-75% -$1.73M 0.03% 245
2020
Q4 		$1.85M Buy
+71,300
New +$1.48M 0.04% 252
2020
Q3 		– Sell
-29,300
Closed -$339K – 1407
2020
Q2 		$339K Sell
29,300
-2,000
-6% -$18.3K 0.01% 817
2020
Q1 		$211K Sell
31,300
-447,800
-93% -$4.69M ﹤0.01% 1041
2019
Q4 		$6.29M Buy
479,100
+306,800
+178% +$3.37M 0.04% 332
2019
Q3 		$1.65M Buy
172,300
+32,200
+23% +$331K 0.02% 664
2019
Q2 		$1.63M Buy
140,100
+30,600
+28% +$356K 0.02% 530
2019
Q1 		$1.41M Buy
109,500
+43,200
+65% +$523K 0.01% 434
2018
Q4 		$684K Sell
66,300
-295,300
-82% -$3.44M 0.01% 828
2018
Q3 		$5.03M Buy
361,600
+167,600
+86% +$2.53M 0.03% 372
2018
Q2 		$3.35M Buy
194,000
+22,300
+13% +$378K 0.02% 654
2018
Q1 		$3.02M Buy
171,700
+124,300
+262% +$2.33M 0.02% 676
2017
Q4 		$899K Buy
+47,400
New +$715K 0.02% 454

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. 1,847 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.
  • 1,847 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.