Two Sigma Advisers’s Ternium TX Stock Holding History

Two Sigma Advisers’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,200	Closed	-$318K	–	2560
2025 Q1	$318K	Buy	10,200 +1,200	+13%	+$36.3K	﹤0.01%	1966
2024 Q4	$262K	Sell	9,000 -5,500	-38%	-$184K	﹤0.01%	2032
2024 Q3	$535K	Sell	14,500 -99,900	-87%	-$3.49M	﹤0.01%	1672
2024 Q2	$4.3M	Sell	114,400 -94,600	-45%	-$3.91M	0.01%	831
2024 Q1	$8.7M	Sell	209,000 -5,900	-3%	-$234K	0.02%	579
2023 Q4	$9.13M	Buy	214,900 +26,500	+14%	+$1.02M	0.02%	560
2023 Q3	$7.52M	Sell	188,400 -3,784	-2%	-$156K	0.02%	575
2023 Q2	$7.62M	Sell	192,184 -10,716	-5%	-$432K	0.02%	590
2023 Q1	$8.37M	Buy	202,900 +95,000	+88%	+$3.73M	0.02%	610
2022 Q4	$3.3M	Buy	107,900 +600	+0.6%	+$17.9K	0.01%	964
2022 Q3	$2.94M	Buy	107,300 +32,000	+42%	+$1.03M	0.01%	987
2022 Q2	$2.72M	Buy	75,300 +56,900	+309%	+$2.42M	0.01%	1059
2022 Q1	$840K	Sell	18,400 -22,700	-55%	-$966K	﹤0.01%	1733
2021 Q4	$1.79M	Sell	41,100 -72,700	-64%	-$3.05M	﹤0.01%	1252
2021 Q3	$4.81M	Buy	113,800 +56,700	+99%	+$2.77M	0.01%	801
2021 Q2	$2.2M	Sell	57,100 -78,200	-58%	-$2.98M	0.01%	1253
2021 Q1	$5.25M	Buy	135,300 +67,500	+100%	+$2.17M	0.01%	831
2020 Q4	$1.97M	Buy	67,800 +38,800	+134%	+$957K	0.01%	1266
2020 Q3	$546K	Sell	29,000 -3,800	-12%	-$63.8K	﹤0.01%	1784
2020 Q2	$498K	Sell	32,800 -13,400	-29%	-$194K	﹤0.01%	1896
2020 Q1	$550K	Buy	46,200 +13,500	+41%	+$250K	﹤0.01%	1765
2019 Q4	$719K	Buy	32,700 +20,500	+168%	+$417K	﹤0.01%	1717
2019 Q3	$234K	Sell	12,200 -61,700	-83%	-$1.23M	﹤0.01%	2002
2019 Q2	$1.66M	Buy	73,900 +17,400	+31%	+$435K	﹤0.01%	1293
2019 Q1	$1.54M	Sell	56,500 -7,100	-11%	-$206K	﹤0.01%	1332
2018 Q4	$1.72M	Sell	63,600 -400	-0.6%	-$11.9K	﹤0.01%	1242
2018 Q3	$1.94M	Sell	64,000 -40,200	-39%	-$1.27M	﹤0.01%	1243
2018 Q2	$3.63M	Sell	104,200 -8,300	-7%	-$310K	0.01%	1007
2018 Q1	$3.65M	Sell	112,500 -145,100	-56%	-$4.91M	0.01%	975
2017 Q4	$8.14M	Sell	257,600 -149,300	-37%	-$4.47M	0.02%	681
2017 Q3	$12.6M	Buy	406,900 +43,900	+12%	+$1.33M	0.04%	497
2017 Q2	$10.2M	Sell	363,000 -67,600	-16%	-$1.73M	0.03%	505
2017 Q1	$11.2M	Buy	430,600 +46,600	+12%	+$1.16M	0.04%	527
2016 Q4	$9.27M	Buy	384,000 +108,800	+40%	+$2.54M	0.04%	492
2016 Q3	$5.4M	Buy	275,200 +33,300	+14%	+$691K	0.02%	623
2016 Q2	$4.61M	Buy	241,900 +9,400	+4%	+$178K	0.02%	573
2016 Q1	$4.18M	Sell	232,500 -5,200	-2%	-$72.6K	0.02%	563
2015 Q4	$2.96M	Buy	237,700 +88,100	+59%	+$1.23M	0.02%	623
2015 Q3	$1.88M	Sell	149,600 -46,700	-24%	-$687K	0.01%	753
2015 Q2	$3.4M	Sell	196,300 -2,500	-1%	-$49.3K	0.03%	595
2015 Q1	$3.59M	Buy	198,800 +43,700	+28%	+$762K	0.03%	578
2014 Q4	$2.74M	Buy	155,100 +71,400	+85%	+$1.44M	0.02%	700
2014 Q3	$2.01M	Sell	83,700 -1,000	-1%	-$26.9K	0.02%	807
2014 Q2	$2.37M	Buy	84,700 +700	+0.8%	+$20.2K	0.02%	746
2014 Q1	$2.48M	Sell	84,000 -23,700	-22%	-$709K	0.02%	675
2013 Q4	$3.37M	Sell	107,700 -2,200	-2%	-$60.3K	0.03%	507
2013 Q3	$2.64M	Sell	109,900 -7,300	-6%	-$173K	0.03%	516
2013 Q2	$2.65M	Buy	+117,200	New	+$2.6M	0.04%	420

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Two Sigma Advisers's TX Position: Q2 2025 in Review

Two Sigma Advisers sold out of Ternium (TX) in Q2 2025, closing a stake of 10,200 shares — an estimated $318K sold.

Two Sigma Advisers first reported a position in TX in Q2 2013 and held it in 48 quarters. The position peaked at $12.6M in Q3 2017. 109 funds tracked by Wall St. Rank hold TX as of Q2 2025.

Two Sigma Advisers reported no remaining Ternium position as of Q2 2025 after selling out during the quarter.
Two Sigma Advisers sold 10,200 Ternium shares in Q2 2025, an estimated $318K.
Two Sigma Advisers first reported a position in Ternium in Q2 2013 and held it in 48 quarters.
Two Sigma Advisers's Ternium position peaked at $12.6M in Q3 2017.
109 funds tracked by Wall St. Rank held Ternium as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.