SEC 13F Intelligence

Two Sigma Advisers, LP / FCX

Two Sigma Advisers, LP’s Freeport Mcmoran Inc Position

Does Two Sigma Advisers, LP own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 1.53M shares worth $78M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$78M
Q4 2025
Shares
1.53M
% of Portfolio
+0.15%
Quarters Held
26
position exited

Position History FCX

Reported value by quarter
Q4 ’18: $51MQ4 ’18Q1 ’19: $45MQ2 ’19: $18MQ3 ’19: $5MQ1 ’20: $2MQ1 ’20Q2 ’20: $187,000Q3 ’20: $2MQ4 ’20: $36MQ1 ’21: $40MQ1 ’21Q2 ’21: $76MQ3 ’21: $297MQ4 ’21: $269MQ1 ’22: $66MQ1 ’22Q2 ’22: $31MQ3 ’22: $27MQ4 ’22: $29MQ1 ’23: $19MQ1 ’23Q2 ’23: $57MQ3 ’23: $71MQ4 ’23: $16MQ1 ’24: $31MQ1 ’24Q2 ’24: $263MQ3 ’24: $199MQ4 ’24: $25MQ3 ’25: $5MQ3 ’25Q4 ’25: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.53M$78M+0.15%
Q3 2025140.0K$5M+0.01%
Q4 2024656.1K$25M+0.06%
Q3 20243.99M$199M+0.47%
Q2 20245.40M$263M+0.59%
Q1 2024649.6K$31M+0.07%
Q4 2023373.2K$16M+0.04%
Q3 20231.91M$71M+0.18%
Q2 20231.44M$57M+0.15%
Q1 2023468.8K$19M+0.05%
Q4 2022752.5K$29M+0.08%
Q3 2022986.5K$27M+0.08%
Q2 20221.05M$31M+0.09%
Q1 20221.33M$66M+0.18%
Q4 20216.45M$269M+0.67%
Q3 20219.13M$297M+0.77%
Q2 20212.06M$76M+0.20%
Q1 20211.23M$40M+0.11%
Q4 20201.39M$36M+0.10%
Q3 2020153.0K$2M+0.01%
Q2 202016.2K$187,0000.00%
Q1 2020364.8K$2M+0.01%
Q3 2019568.6K$5M+0.01%
Q2 20191.55M$18M+0.04%
Q1 20193.52M$45M+0.11%
Q4 20184.95M$51M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of FCX.