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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
-32,300
Closed -$3.92M – 2848
2024
Q3 		$3.92M Buy
32,300
+8,800
+37% +$1.02M 0.07% 344
2024
Q2 		$2.38M Sell
23,500
-10,800
-31% -$1.06M 0.03% 641
2024
Q1 		$3.14M Buy
34,300
+22,800
+198% +$2.1M 0.03% 562
2023
Q4 		$1.08M Buy
11,500
+1,600
+16% +$147K 0.01% 995
2023
Q3 		$917K Sell
9,900
-15,300
-61% -$1.47M 0.01% 1102
2023
Q2 		$2.46M Buy
+25,200
New +$2.41M 0.04% 518
2023
Q1 		– Sell
-2,000
Closed -$202K – 3124
2022
Q4 		$202K Sell
2,000
-5,900
-75% -$557K 0.01% 1943
2022
Q3 		$656K Buy
7,900
+2,800
+55% +$267K 0.02% 887
2022
Q2 		$504K Sell
5,100
-8,900
-64% -$907K 0.02% 912
2022
Q1 		$1.31M Buy
+14,000
New +$1.4M 0.05% 490
2021
Q3 		– Sell
-7,000
Closed -$694K – 1851
2021
Q2 		$694K Buy
+7,000
New +$672K 0.02% 516
2021
Q1 		– Sell
-8,800
Closed -$729K – 1537
2020
Q4 		$729K Buy
+8,800
New +$685K 0.02% 512
2020
Q2 		– Sell
-5,100
Closed -$372K – 1636
2020
Q1 		$372K Sell
5,100
-29,500
-85% -$2.43M 0.01% 745
2019
Q4 		$2.94M Sell
34,600
-9,600
-22% -$791K 0.02% 588
2019
Q3 		$3.36M Sell
44,200
-35,000
-44% -$2.77M 0.03% 413
2019
Q2 		$6.22M Buy
79,200
+43,100
+119% +$3.56M 0.07% 191
2019
Q1 		$3.19M Buy
+36,100
New +$2.91M 0.03% 231
2018
Q4 		– Sell
-171,000
Closed -$13.9M – 2688
2018
Q3 		$13.9M Buy
171,000
+21,000
+14% +$1.72M 0.09% 149
2018
Q2 		$12.1M Buy
150,000
+5,300
+4% +$450K 0.06% 240
2018
Q1 		$14.4M Buy
144,700
+137,500
+1,910% +$14.3M 0.08% 213
2017
Q4 		$761K Buy
+7,200
New +$767K 0.02% 521

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.