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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
Q3 		– Sell
-6,600
Closed -$380K – 3112
2024
Q2 		$380K Sell
6,600
-11,200
-63% -$670K ﹤0.01% 1772
2024
Q1 		$1.13M Sell
17,800
-8,600
-33% -$502K 0.01% 1056
2023
Q4 		$1.66M Buy
26,400
+14,800
+128% +$858K 0.02% 778
2023
Q3 		$777K Buy
11,600
+8,200
+241% +$710K 0.01% 1217
2023
Q2 		$355K Buy
+3,400
New +$382K 0.01% 1728
2022
Q3 		– Sell
-2,900
Closed -$310K – 2760
2022
Q2 		$310K Buy
2,900
+1,000
+53% +$122K 0.01% 1275
2022
Q1 		$250K Buy
+1,900
New +$223K 0.01% 1559
2020
Q4 		– Sell
-2,800
Closed -$297K – 1757
2020
Q3 		$297K Sell
2,800
-100
-3% -$10.7K 0.01% 873
2020
Q2 		$289K Buy
+2,900
New +$268K 0.01% 922
2020
Q1 		– Sell
-8,200
Closed -$819K – 1670
2019
Q4 		$819K Buy
8,200
+4,300
+110% +$400K 0.01% 1147
2019
Q3 		$342K Buy
+3,900
New +$335K ﹤0.01% 1448
2019
Q1 		– Sell
-6,687
Closed -$429K – 2010
2018
Q4 		$429K Sell
6,687
-1,615
-19% -$113K 0.01% 1088
2018
Q3 		$628K Sell
8,302
-21,445
-72% -$1.62M ﹤0.01% 1277
2018
Q2 		$2.3M Buy
29,747
+16,026
+117% +$1.19M 0.01% 829
2018
Q1 		$911K Buy
+13,721
New +$1.02M 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.