Two Sigma Investments — FCX Trade History
Quarter-by-quarter changes in the FREEPORT MCMORAN INC position · CUSIP 35671D857
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,574,216 | -677,235 | -10.8% | $350.6M | 0.25% |
| 2026 Q1 | 2026-05-15 | Add | 6,251,451 | 2,564,144 | +69.5% | $367.5M | 0.30% |
| 2025 Q4 | 2026-02-17 | Add | 3,687,307 | 3,566,834 | +2960.7% | $187.3M | 0.26% |
| 2025 Q3 | 2025-11-14 | New | 120,473 | 120,473 | — | $4.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -709,225 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 709,225 | -1,172,666 | -62.3% | $27.0M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,881,891 | -2,797,062 | -59.8% | $93.9M | 0.21% |
| 2024 Q2 | 2024-08-14 | Add | 4,678,953 | 2,534,019 | +118.1% | $227.4M | 0.52% |
| 2024 Q1 | 2024-05-15 | Add | 2,144,934 | 822,334 | +62.2% | $100.9M | 0.24% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,322,600 | -961,582 | -42.1% | $56.3M | 0.13% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,284,182 | -2,290,093 | -50.1% | $85.2M | 0.23% |
| 2023 Q2 | 2023-08-14 | Add | 4,574,275 | 4,295,064 | +1538.3% | $183.0M | 0.46% |
| 2023 Q1 | 2023-05-15 | New | 279,211 | 279,211 | — | $11.4M | 0.03% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,803,089 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 1,803,089 | 1,803,089 | — | $49.3M | 0.17% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -1,610,968 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,610,968 | -3,461,074 | -68.2% | $67.2M | 0.14% |
| 2021 Q3 | 2021-11-15 | Add | 5,072,042 | 2,585,488 | +104.0% | $165.0M | 0.37% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,486,554 | -256,204 | -9.3% | $92.3M | 0.21% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,742,758 | -288,104 | -9.5% | $90.3M | 0.23% |
| 2020 Q4 | 2021-02-16 | Add | 3,030,862 | 2,512,329 | +484.5% | $78.9M | 0.23% |
| 2020 Q3 | 2020-11-16 | Add | 518,533 | 162,109 | +45.5% | $8.1M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 356,424 | -1,490,811 | -80.7% | $4.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,847,235 | -1,165,047 | -38.7% | $12.5M | 0.10% |
| 2019 Q4 | 2020-02-14 | Add | 3,012,282 | 2,925,808 | +3383.5% | $39.5M | 0.12% |
| 2019 Q3 | 2019-11-14 | Add | 86,474 | 27,034 | +45.5% | $828.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | New | 59,440 | 59,440 | — | $690.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -3,105,016 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 3,105,016 | 3,006,962 | +3066.6% | $32.0M | 0.13% |
| 2018 Q3 | 2018-11-14 | New | 98,054 | 98,054 | — | $1.4M | 0.00% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -3,961,377 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Add | 3,961,377 | 354,794 | +9.8% | $69.6M | 0.23% |
| 2017 Q4 | 2018-02-14 | Add | 3,606,583 | 1,823,658 | +102.3% | $68.4M | 0.22% |
| 2017 Q3 | 2017-11-14 | Add | 1,782,925 | 1,635,687 | +1110.9% | $25.0M | 0.09% |
| 2017 Q2 | 2017-08-14 | Add | 147,238 | 132,323 | +887.2% | $1.8M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 14,915 | 14,915 | — | $199.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -28,120 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 28,120 | 28,120 | — | $305.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.