Two Sigma Advisers
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Two Sigma Advisers’s Crown Castle CCI Stock Holding History

Two Sigma Advisers’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-233,900
Closed -$21.5M – 2513
2023
Q3 		$21.5M Buy
233,900
+198,900
+568% +$20.6M 0.06% 295
2023
Q2 		$3.99M Buy
35,000
+8,800
+34% +$1.05M 0.01% 866
2023
Q1 		$3.51M Sell
26,200
-25,000
-49% -$3.46M 0.01% 976
2022
Q4 		$6.94M Buy
+51,200
New +$6.92M 0.02% 638
2021
Q2 		– Sell
-1,400
Closed -$241K – 2469
2021
Q1 		$241K Buy
+1,400
New +$224K ﹤0.01% 2298
2020
Q4 		– Sell
-30,900
Closed -$5.14M – 2407
2020
Q3 		$5.14M Buy
30,900
+15,200
+97% +$2.51M 0.01% 755
2020
Q2 		$2.63M Sell
15,700
-4,500
-22% -$725K 0.01% 1066
2020
Q1 		$2.92M Buy
+20,200
New +$3.01M 0.01% 921
2019
Q2 		– Sell
-2,900
Closed -$371K – 2324
2019
Q1 		$371K Buy
+2,900
New +$340K ﹤0.01% 1911
2016
Q4 		– Sell
-153,850
Closed -$14.5M – 2347
2016
Q3 		$14.5M Buy
153,850
+20,300
+15% +$1.95M 0.06% 331
2016
Q2 		$13.5M Sell
133,550
-1,017,699
-88% -$92.4M 0.07% 302
2016
Q1 		$99.6M Buy
1,151,249
+635,500
+123% +$53.9M 0.56% 37
2015
Q4 		$44.6M Sell
515,749
-545,396
-51% -$46.3M 0.27% 104
2015
Q3 		$83.7M Sell
1,061,145
-2,570
-0.2% -$209K 0.53% 42
2015
Q2 		$85.4M Sell
1,063,715
-83,212
-7% -$6.94M 0.64% 20
2015
Q1 		$94.7M Buy
1,146,927
+469,440
+69% +$40M 0.7% 16
2014
Q4 		$53.3M Sell
677,487
-215,340
-24% -$17.3M 0.41% 46
2014
Q3 		$71.9M Buy
892,827
+1,600
+0.2% +$124K 0.54% 28
2014
Q2 		$66.2M Buy
891,227
+348,000
+64% +$26.1M 0.52% 23
2014
Q1 		$40.1M Buy
543,227
+46,500
+9% +$3.41M 0.36% 53
2013
Q4 		$36.5M Buy
496,727
+122,700
+33% +$9.08M 0.35% 55
2013
Q3 		$27.3M Sell
374,027
-250,292
-40% -$17.9M 0.33% 56
2013
Q2 		$45.2M Buy
+624,319
New +$45.8M 0.65% 18

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Advisers's CCI Position: Q4 2023 in Review

Two Sigma Advisers sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 233,900 shares — an estimated $21.5M sold.

Two Sigma Advisers first reported a position in CCI in Q2 2013 and held it in 23 quarters. The position peaked at $99.6M in Q1 2016. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Two Sigma Advisers reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 233,900 Crown Castle shares in Q4 2023, an estimated $21.5M.
  • Two Sigma Advisers first reported a position in Crown Castle in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's Crown Castle position peaked at $99.6M in Q1 2016.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.