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Two Sigma Securities’s FMC FMC Stock Holding History

Two Sigma Securities’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,263
Closed -$657K – 3161
2023
Q4 		$710K Sell
11,263
-1,408
-11% -$81.6K 0.01% 1285
2023
Q3 		$849K Buy
+12,671
New +$1.1M 0.01% 1157
2023
Q2 		– Sell
-1,736
Closed -$195K – 2960
2023
Q1 		$212K Buy
+1,736
New +$218K ﹤0.01% 2038
2022
Q3 		– Sell
-3,520
Closed -$377K – 2759
2022
Q2 		$377K Buy
+3,520
New +$430K 0.01% 1116
2021
Q3 		– Sell
-1,986
Closed -$215K – 1674
2021
Q2 		$215K Buy
+1,986
New +$230K 0.01% 1242
2020
Q3 		– Sell
-2,208
Closed -$236K – 1414
2020
Q2 		$220K Buy
+2,208
New +$204K ﹤0.01% 1084
2019
Q3 		– Sell
-2,930
Closed -$251K – 2174
2019
Q2 		$243K Buy
+2,930
New +$230K ﹤0.01% 1587
2019
Q1 		– Sell
-9,676
Closed -$621K – 2009
2018
Q4 		$621K Sell
9,676
-2,202
-19% -$154K 0.01% 877
2018
Q3 		$898K Buy
11,878
+5,067
+74% +$382K 0.01% 1087
2018
Q2 		$527K Buy
+6,811
New +$505K ﹤0.01% 1726
2018
Q1 		– Sell
-2,467
Closed -$184K – 2752
2017
Q4 		$203K Buy
+2,467
New +$198K 0.01% 1316

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's FMC Position: Q1 2024 in Review

Two Sigma Securities sold out of FMC (FMC) in Q1 2024, closing a stake of 11,263 shares — an estimated $657K sold.

Two Sigma Securities first reported a position in FMC in Q4 2017 and held it in 11 quarters. The position peaked at $898K in Q3 2018. 583 funds tracked by Wall St. Rank hold FMC as of Q1 2024.

  • Two Sigma Securities reported no remaining FMC position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,263 FMC shares in Q1 2024, an estimated $657K.
  • Two Sigma Securities first reported a position in FMC in Q4 2017 and held it in 11 quarters.
  • Two Sigma Securities's FMC position peaked at $898K in Q3 2018.
  • 583 funds tracked by Wall St. Rank held FMC as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.