Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,188,787
+$3,496,017 QoQ
Shares Held
568,197
+10.3% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 230 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $169,131,119 across 6 Tobacco names. TPB ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
1,199,554 | $74,084,455 | |
| 2 | TPB |
Turning Point Brands, Inc.
This page
|
568,197 | $48,188,787 | |
| 3 | UVV |
Universal Corp /Va/
|
358,446 | $18,700,127 | |
| 4 | MO |
Altria Group, Inc.
|
227,264 | $16,351,644 | |
| 5 | PM |
Philip Morris International Inc.
|
40,645 | $7,353,086 | |
| 6 | RLX |
RLX Technology Inc.
|
2,343,695 | $4,453,020 |
All Filings in TPB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,188,787 | 568,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,692,770 | 514,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,238,712 | 288,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,831,863 | 311,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,111,922 | 173,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,461,681 | 125,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,546,512 | 108,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,409,973 | 102,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,088,685 | 33,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $763,440 | 26,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $512,845 | 19,485 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $2,243,469 | 65,965 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $830,850 | 17,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,223,552 | 48,581 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,250,718 | 43,142 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $538,997 | 12,096 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $637,646 | 25,598 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $476,748 | 22,584 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||