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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
Q4 		– Sell
-5,300
Closed -$349K – 2205
2024
Q3 		$349K Sell
5,300
-5,400
-50% -$331K 0.01% 1603
2024
Q2 		$616K Buy
10,700
+3,700
+53% +$221K 0.01% 1383
2024
Q1 		$446K Sell
7,000
-22,700
-76% -$1.32M ﹤0.01% 1660
2023
Q4 		$1.87M Buy
29,700
+5,400
+22% +$313K 0.02% 717
2023
Q3 		$1.63M Buy
24,300
+16,100
+196% +$1.39M 0.02% 770
2023
Q2 		$856K Buy
+8,200
New +$922K 0.01% 1066
2020
Q1 		– Sell
-4,500
Closed -$449K – 1669
2019
Q4 		$449K Buy
4,500
+1,900
+73% +$177K ﹤0.01% 1513
2019
Q3 		$228K Sell
2,600
-8,900
-77% -$764K ﹤0.01% 1759
2019
Q2 		$954K Buy
+11,500
New +$902K 0.01% 759
2019
Q1 		– Sell
-14,413
Closed -$925K – 2008
2018
Q4 		$925K Buy
14,413
+2,998
+26% +$210K 0.01% 669
2018
Q3 		$863K Sell
11,415
-26,980
-70% -$2.03M 0.01% 1105
2018
Q2 		$2.97M Sell
38,395
-3,228
-8% -$240K 0.01% 706
2018
Q1 		$2.76M Buy
+41,623
New +$3.1M 0.02% 725

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.