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Two Sigma Securities’s Phillips 66 PSX Stock Holding History

Two Sigma Securities’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,500
Closed -$1.12M – 2874
2024
Q3 		$1.12M Sell
8,500
-1,500
-15% -$203K 0.02% 818
2024
Q2 		$1.41M Sell
10,000
-59,900
-86% -$8.87M 0.02% 894
2024
Q1 		$11.4M Buy
69,900
+9,000
+15% +$1.3M 0.11% 210
2023
Q4 		$8.11M Buy
60,900
+44,200
+265% +$5.28M 0.08% 248
2023
Q3 		$2.01M Sell
16,700
-12,600
-43% -$1.41M 0.02% 688
2023
Q2 		$2.79M Buy
29,300
+10,500
+56% +$1.02M 0.04% 469
2023
Q1 		$1.91M Sell
18,800
-14,500
-44% -$1.47M 0.04% 545
2022
Q4 		$3.47M Buy
33,300
+8,500
+34% +$869K 0.1% 244
2022
Q3 		$2M Buy
24,800
+7,900
+47% +$673K 0.06% 364
2022
Q2 		$1.39M Buy
+16,900
New +$1.56M 0.05% 409
2021
Q4 		– Sell
-3,700
Closed -$259K – 1949
2021
Q3 		$259K Sell
3,700
-4,100
-53% -$297K 0.01% 1083
2021
Q2 		$669K Buy
+7,800
New +$658K 0.02% 528
2021
Q1 		– Sell
-4,300
Closed -$301K – 1551
2020
Q4 		$301K Buy
+4,300
New +$252K 0.01% 1046
2020
Q3 		– Sell
-9,900
Closed -$712K – 1592
2020
Q2 		$712K Buy
+9,900
New +$701K 0.02% 498
2020
Q1 		– Sell
-91,000
Closed -$10.1M – 2109
2019
Q4 		$10.1M Buy
91,000
+66,000
+264% +$7.41M 0.07% 226
2019
Q3 		$2.56M Sell
25,000
-59,600
-70% -$5.97M 0.02% 505
2019
Q2 		$7.91M Buy
84,600
+66,700
+373% +$5.98M 0.08% 149
2019
Q1 		$1.7M Sell
17,900
-12,900
-42% -$1.23M 0.02% 375
2018
Q4 		$2.65M Sell
30,800
-53,700
-64% -$5.25M 0.03% 277
2018
Q3 		$9.53M Buy
84,500
+33,200
+65% +$3.84M 0.06% 216
2018
Q2 		$5.76M Buy
51,300
+34,400
+204% +$3.87M 0.03% 450
2018
Q1 		$1.62M Buy
+16,900
New +$1.65M 0.01% 993

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's PSX Position: Q1 2026 in Review

Two Sigma Securities reduced its Phillips 66 (PSX) stake by 33% in Q1 2026, selling an estimated $156K and leaving 2,024 shares worth $369K. The position accounts for 0.04% of the portfolio, ranked #637.

Two Sigma Securities first reported a position in PSX in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.48M in Q2 2024. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Two Sigma Securities held 2,024 shares of Phillips 66 worth $369K as of Q1 2026.
  • Two Sigma Securities sold 993 Phillips 66 shares in Q1 2026, an estimated $156K.
  • Phillips 66 made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #637 holding.
  • Two Sigma Securities first reported a position in Phillips 66 in Q3 2016 and has held it in 22 quarters since.
  • Two Sigma Securities's Phillips 66 position peaked at $1.48M in Q2 2024.
  • 2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.