Two Sigma Investments
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Two Sigma Investments’s Core & Main CNM Stock Holding History

Two Sigma Investments’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-93,764
Closed -$4.59M – 3140
2024
Q2 		$4.59M Sell
93,764
-857,314
-90% -$47.6M 0.01% 1045
2024
Q1 		$54.4M Sell
951,078
-1,273,101
-57% -$58.3M 0.13% 197
2023
Q4 		$89.9M Buy
2,224,179
+372,239
+20% +$12.6M 0.21% 126
2023
Q3 		$53.4M Buy
1,851,940
+750,813
+68% +$23.2M 0.14% 191
2023
Q2 		$34.5M Buy
1,101,127
+1,085,627
+7,004% +$29.1M 0.09% 284
2023
Q1 		$358K Buy
+15,500
New +$341K ﹤0.01% 2348
2021
Q4 		– Sell
-39,816
Closed -$1.04M – 4358
2021
Q3 		$1.04M Buy
+39,816
New +$1.06M ﹤0.01% 2580

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Investments's CNM Position: Q3 2024 in Review

Two Sigma Investments sold out of Core & Main (CNM) in Q3 2024, closing a stake of 93,764 shares — an estimated $4.59M sold.

Two Sigma Investments first reported a position in CNM in Q3 2021 and held it in 7 quarters. The position peaked at $89.9M in Q4 2023. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

  • Two Sigma Investments reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 93,764 Core & Main shares in Q3 2024, an estimated $4.59M.
  • Two Sigma Investments first reported a position in Core & Main in Q3 2021 and held it in 7 quarters.
  • Two Sigma Investments's Core & Main position peaked at $89.9M in Q4 2023.
  • 389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.