Two Sigma Investments’s Century Aluminum CENX Stock Holding History

Two Sigma Investments’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-81,785	Closed	-$1.85M	–	3679
2025 Q2	$1.47M	Sell	81,785 -110,717	-58%	-$1.88M	﹤0.01%	2029
2025 Q1	$3.57M	Sell	192,502 -276,516	-59%	-$5.31M	0.01%	1324
2024 Q4	$8.55M	Sell	469,018 -170,758	-27%	-$3.36M	0.02%	833
2024 Q3	$10.4M	Buy	639,776 +196,714	+44%	+$2.98M	0.02%	743
2024 Q2	$7.42M	Sell	443,062 -202,658	-31%	-$3.45M	0.02%	826
2024 Q1	$9.94M	Sell	645,720 -67,613	-9%	-$759K	0.02%	658
2023 Q4	$8.66M	Buy	713,333 +528,065	+285%	+$4.14M	0.02%	734
2023 Q3	$1.33M	Buy	185,268 +42,192	+29%	+$340K	﹤0.01%	1763
2023 Q2	$1.25M	Sell	143,076 -107,100	-43%	-$931K	﹤0.01%	1825
2023 Q1	$2.5M	Sell	250,176 -365,887	-59%	-$3.79M	0.01%	1254
2022 Q4	$5.04M	Sell	616,063 -71,401	-10%	-$539K	0.02%	855
2022 Q3	$3.63M	Sell	687,464 -3,695	-0.5%	-$28.1K	0.01%	881
2022 Q2	$5.09M	Sell	691,159 -358,979	-34%	-$5.58M	0.02%	759
2022 Q1	$27.6M	Buy	1,050,138 +782,622	+293%	+$16.5M	0.08%	310
2021 Q4	$4.43M	Sell	267,516 -249,931	-48%	-$3.66M	0.01%	1263
2021 Q3	$6.96M	Buy	517,447 +488,471	+1,686%	+$6.14M	0.02%	989
2021 Q2	$374K	Buy	+28,976	New	+$417K	﹤0.01%	3332
2020 Q1	–	Sell	-66,115	Closed	-$497K	–	3169
2019 Q4	$497K	Buy	+66,115	New	+$458K	﹤0.01%	2802
2019 Q2	–	Sell	-24,709	Closed	-$219K	–	3349
2019 Q1	$219K	Sell	24,709 -107,377	-81%	-$929K	﹤0.01%	2774
2018 Q4	$966K	Buy	+132,086	New	+$1.2M	﹤0.01%	1676
2018 Q2	–	Sell	-74,532	Closed	-$1.23M	–	3343
2018 Q1	$1.23M	Buy	+74,532	New	+$1.56M	﹤0.01%	1856
2017 Q3	–	Sell	-137,914	Closed	-$2.15M	–	2769
2017 Q2	$2.15M	Sell	137,914 -722,178	-84%	-$10.1M	0.01%	1365
2017 Q1	$10.9M	Buy	860,092 +628,921	+272%	+$8.35M	0.04%	587
2016 Q4	$1.98M	Buy	231,171 +195,485	+548%	+$1.67M	0.01%	1496
2016 Q3	$248K	Buy	35,686 +1,124	+3%	+$7.68K	﹤0.01%	2862
2016 Q2	$219K	Sell	34,562 -17,945	-34%	-$126K	﹤0.01%	2705
2016 Q1	$370K	Sell	52,507 -181,623	-78%	-$1.01M	﹤0.01%	2261
2015 Q4	$1.03M	Buy	234,130 +212,754	+995%	+$912K	0.01%	1477
2015 Q3	$98K	Sell	21,376 -163,922	-88%	-$1.14M	﹤0.01%	2073
2015 Q2	$1.93M	Buy	+185,298	New	+$2.36M	0.01%	1225
2015 Q1	–	Sell	-150,894	Closed	-$3.68M	–	2648
2014 Q4	$3.68M	Sell	150,894 -423,112	-74%	-$10.9M	0.02%	756
2014 Q3	$14.9M	Buy	+574,006	New	+$12.6M	0.07%	353

Other funds holding CENX

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's CENX Position: Q3 2025 in Review

Two Sigma Investments sold out of Century Aluminum (CENX) in Q3 2025, closing a stake of 81,785 shares — an estimated $1.85M sold.

Two Sigma Investments first reported a position in CENX in Q3 2014 and held it in 32 quarters. The position peaked at $27.6M in Q1 2022. 255 funds tracked by Wall St. Rank hold CENX as of Q3 2025.

Two Sigma Investments reported no remaining Century Aluminum position as of Q3 2025 after selling out during the quarter.
Two Sigma Investments sold 81,785 Century Aluminum shares in Q3 2025, an estimated $1.85M.
Two Sigma Investments first reported a position in Century Aluminum in Q3 2014 and held it in 32 quarters.
Two Sigma Investments's Century Aluminum position peaked at $27.6M in Q1 2022.
255 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.