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Two Sigma Securities’s Philip Morris PM Stock Holding History

Two Sigma Securities’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,200
Closed -$1.24M – 2846
2024
Q3 		$1.24M Sell
10,200
-11,700
-53% -$1.36M 0.02% 775
2024
Q2 		$2.22M Sell
21,900
-52,300
-70% -$5.11M 0.03% 671
2024
Q1 		$6.8M Buy
74,200
+47,500
+178% +$4.38M 0.07% 316
2023
Q4 		$2.51M Buy
26,700
+19,500
+271% +$1.8M 0.02% 605
2023
Q3 		$667K Sell
7,200
-15,100
-68% -$1.45M 0.01% 1311
2023
Q2 		$2.18M Buy
+22,300
New +$2.13M 0.03% 574
2022
Q4 		– Sell
-26,000
Closed -$2.16M – 3112
2022
Q3 		$2.16M Buy
26,000
+18,200
+233% +$1.74M 0.07% 334
2022
Q2 		$770K Sell
7,800
-3,600
-32% -$367K 0.03% 657
2022
Q1 		$1.07M Buy
+11,400
New +$1.14M 0.04% 586
2021
Q3 		– Sell
-3,900
Closed -$387K – 1850
2021
Q2 		$387K Buy
+3,900
New +$374K 0.01% 815
2021
Q1 		– Sell
-16,600
Closed -$1.37M – 1536
2020
Q4 		$1.37M Buy
+16,600
New +$1.29M 0.03% 322
2020
Q3 		– Sell
-7,900
Closed -$553K – 1577
2020
Q2 		$553K Sell
7,900
-17,300
-69% -$1.26M 0.01% 601
2020
Q1 		$1.84M Sell
25,200
-181,900
-88% -$15M 0.04% 255
2019
Q4 		$17.6M Buy
207,100
+95,900
+86% +$7.9M 0.12% 122
2019
Q3 		$8.44M Buy
111,200
+13,400
+14% +$1.06M 0.08% 191
2019
Q2 		$7.68M Sell
97,800
-9,300
-9% -$768K 0.08% 157
2019
Q1 		$9.47M Buy
107,100
+43,100
+67% +$3.47M 0.08% 102
2018
Q4 		$4.27M Sell
64,000
-51,100
-44% -$4.27M 0.05% 185
2018
Q3 		$9.38M Sell
115,100
-120,100
-51% -$9.86M 0.06% 223
2018
Q2 		$19M Buy
235,200
+13,600
+6% +$1.15M 0.09% 160
2018
Q1 		$22M Buy
221,600
+204,900
+1,227% +$21.3M 0.12% 138
2017
Q4 		$1.76M Buy
+16,700
New +$1.78M 0.05% 296

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 2,854 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.
  • 2,854 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.