Two Sigma Securities’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,707
| Closed | -$2.2M | – | 2077 |
|
|
2025
Q4 | $2.2M | Buy |
13,707
+11,133
| +433% | +$1.72M | 0.3% | 52 |
|
|
2025
Q3 | $418K | Sell |
2,574
-6,809
| -73% | -$1.15M | 0.06% | 429 |
|
|
2025
Q2 | $1.71M | Buy |
+9,383
| New | +$1.61M | 0.21% | 99 |
|
|
2024
Q4 | – | Sell |
-16,575
| Closed | -$2.01M | – | 2847 |
|
|
2024
Q3 | $2.01M | Buy |
16,575
+4,971
| +43% | +$578K | 0.03% | 545 |
|
|
2024
Q2 | $1.18M | Sell |
11,604
-9,744
| -46% | -$953K | 0.01% | 993 |
|
|
2024
Q1 | $1.96M | Buy |
21,348
+15,271
| +251% | +$1.41M | 0.02% | 764 |
|
|
2023
Q4 | $572K | Buy |
+6,077
| New | +$560K | 0.01% | 1455 |
|
|
2023
Q3 | – | Sell |
-3,119
| Closed | -$300K | – | 3353 |
|
|
2023
Q2 | $304K | Sell |
3,119
-9,170
| -75% | -$876K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $1.2M | Buy |
+12,289
| New | +$1.22M | 0.02% | 747 |
|
|
2022
Q4 | – | Sell |
-12,635
| Closed | -$1.19M | – | 3113 |
|
|
2022
Q3 | $1.05M | Buy |
12,635
+8,332
| +194% | +$795K | 0.03% | 609 |
|
|
2022
Q2 | $425K | Sell |
4,303
-1,288
| -23% | -$131K | 0.02% | 1026 |
|
|
2022
Q1 | $525K | Buy |
5,591
+2,131
| +62% | +$213K | 0.02% | 984 |
|
|
2021
Q4 | $329K | Sell |
3,460
-13,938
| -80% | -$1.3M | 0.01% | 753 |
|
|
2021
Q3 | $1.65M | Buy |
17,398
+15,339
| +745% | +$1.54M | 0.05% | 339 |
|
|
2021
Q2 | $204K | Buy |
+2,059
| New | +$198K | 0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-2,967
| Closed | -$208K | – | 1578 |
|
|
2020
Q2 | $208K | Buy |
+2,967
| New | +$216K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-9,794
| Closed | -$776K | – | 2364 |
|
|
2019
Q2 | $769K | Buy |
+9,794
| New | +$809K | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-48,884
| Closed | -$4.08M | – | 2687 |
|
|
2018
Q3 | $3.99M | Buy |
48,884
+6,416
| +15% | +$527K | 0.03% | 452 |
|
|
2018
Q2 | $3.43M | Buy |
42,468
+2,536
| +6% | +$215K | 0.02% | 650 |
|
|
2018
Q1 | $3.97M | Buy |
+39,932
| New | +$4.16M | 0.02% | 563 |
|
|
2017
Q4 | – | Sell |
-10,692
| Closed | -$1.14M | – | 1943 |
|
|
2017
Q3 | $1.19M | Buy |
10,692
+7,854
| +277% | +$914K | 0.11% | 144 |
|
|
2017
Q2 | $333K | Sell |
2,838
-12,020
| -81% | -$1.39M | 0.06% | 322 |
|
|
2017
Q1 | $1.68M | Buy |
14,858
+9,359
| +170% | +$966K | 0.33% | 51 |
|
|
2016
Q4 | $503K | Buy |
+5,499
| New | +$510K | 0.17% | 145 |
|
|
2015
Q3 | – | Sell |
-6,213
| Closed | -$498K | – | 270 |
|
|
2015
Q2 | $498K | Buy |
+6,213
| New | +$511K | 0.83% | 25 |
|
Other funds holding PM
VCM
Two Sigma Securities's PM Position: Q1 2026 in Review
Two Sigma Securities sold out of Philip Morris (PM) in Q1 2026, closing a stake of 13,707 shares — an estimated $2.2M sold.
Two Sigma Securities first reported a position in PM in Q2 2015 and held it in 25 quarters. The position peaked at $3.99M in Q3 2018. 2,857 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Two Sigma Securities reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 13,707 Philip Morris shares in Q1 2026, an estimated $2.2M.
- Two Sigma Securities first reported a position in Philip Morris in Q2 2015 and held it in 25 quarters.
- Two Sigma Securities's Philip Morris position peaked at $3.99M in Q3 2018.
- 2,857 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.