Two Sigma Investments
MON

Two Sigma Investments’s Monsanto Co MON Stock Holding History

Two Sigma Investments’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-999,033
Closed -$117M – 3768
2017
Q4 		$117M Buy
999,033
+386,152
+63% +$45.9M 0.38% 44
2017
Q3 		$73.4M Sell
612,881
-176,773
-22% -$20.8M 0.26% 101
2017
Q2 		$93.5M Sell
789,654
-215,198
-21% -$25.1M 0.34% 57
2017
Q1 		$114M Sell
1,004,852
-510,791
-34% -$56.5M 0.38% 39
2016
Q4 		$159M Buy
1,515,643
+378,876
+33% +$38.8M 0.61% 11
2016
Q3 		$116M Buy
1,136,767
+875,668
+335% +$91.9M 0.42% 48
2016
Q2 		$27M Buy
261,099
+79,809
+44% +$7.91M 0.12% 214
2016
Q1 		$15.9M Sell
181,290
-917,170
-83% -$82.8M 0.08% 318
2015
Q4 		$108M Sell
1,098,460
-57,320
-5% -$5.38M 0.52% 32
2015
Q3 		$98.6M Buy
1,155,780
+805,362
+230% +$79.6M 0.51% 44
2015
Q2 		$37.4M Buy
350,418
+331,057
+1,710% +$38.4M 0.17% 150
2015
Q1 		$2.18M Buy
+19,361
New +$2.3M 0.01% 1116
2014
Q4 		– Sell
-881,828
Closed -$99.2M – 2478
2014
Q3 		$99.2M Buy
+881,828
New +$103M 0.44% 47
2014
Q1 		– Sell
-316,391
Closed -$36.9M – 2426
2013
Q4 		$36.9M Sell
316,391
-330,423
-51% -$36.1M 0.2% 125
2013
Q3 		$67.5M Sell
646,814
-36,028
-5% -$3.62M 0.43% 56
2013
Q2 		$67.5M Buy
+682,842
New +$71.5M 0.47% 35

Other funds holding MON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return