Two Sigma Investments
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Two Sigma Investments’s Ternium TX Stock Holding History

Two Sigma Investments’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
2026
Q1 		$281K Buy
+7,000
New +$290K ﹤0.01% 4115
2024
Q2 		– Sell
-185,872
Closed -$7.74M – 3339
2024
Q1 		$7.74M Sell
185,872
-14,385
-7% -$570K 0.02% 756
2023
Q4 		$8.5M Buy
200,257
+48,860
+32% +$1.89M 0.02% 745
2023
Q3 		$6.04M Buy
151,397
+38,043
+34% +$1.57M 0.02% 807
2023
Q2 		$4.49M Sell
113,354
-50,099
-31% -$2.02M 0.01% 965
2023
Q1 		$6.74M Buy
163,453
+118,524
+264% +$4.66M 0.02% 769
2022
Q4 		$1.37M Sell
44,929
-49,600
-52% -$1.48M ﹤0.01% 1535
2022
Q3 		$2.59M Buy
94,529
+75,100
+387% +$2.41M 0.01% 1026
2022
Q2 		$701K Buy
+19,429
New +$826K ﹤0.01% 1691
2021
Q4 		– Sell
-411,125
Closed -$17.4M – 4908
2021
Q3 		$17.4M Buy
411,125
+385,696
+1,517% +$18.8M 0.04% 524
2021
Q2 		$978K Sell
25,429
-252,882
-91% -$9.64M ﹤0.01% 2495
2021
Q1 		$10.8M Buy
278,311
+149,250
+116% +$4.81M 0.03% 679
2020
Q4 		$3.75M Buy
+129,061
New +$3.18M 0.01% 1097
2020
Q2 		– Sell
-40,235
Closed -$479K – 3535
2020
Q1 		$479K Sell
40,235
-56,216
-58% -$1.04M ﹤0.01% 1958
2019
Q4 		$2.12M Buy
+96,451
New +$1.96M 0.01% 1541
2019
Q3 		– Sell
-306,298
Closed -$6.87M – 3810
2019
Q2 		$6.87M Buy
306,298
+184,211
+151% +$4.61M 0.02% 754
2019
Q1 		$3.32M Buy
122,087
+67,800
+125% +$1.97M 0.01% 1170
2018
Q4 		$1.47M Sell
54,287
-5,127
-9% -$153K 0.01% 1415
2018
Q3 		$1.8M Sell
59,414
-37,431
-39% -$1.19M ﹤0.01% 1552
2018
Q2 		$3.37M Buy
+96,845
New +$3.62M 0.01% 1268
2018
Q1 		– Sell
-14,522
Closed -$459K – 3530
2017
Q4 		$459K Sell
14,522
-163,321
-92% -$4.89M ﹤0.01% 2499
2017
Q3 		$5.5M Sell
177,843
-195,433
-52% -$5.92M 0.02% 761
2017
Q2 		$10.5M Sell
373,276
-133,929
-26% -$3.42M 0.04% 506
2017
Q1 		$13.2M Buy
507,205
+22,881
+5% +$569K 0.04% 513
2016
Q4 		$11.7M Buy
484,324
+100,317
+26% +$2.34M 0.04% 477
2016
Q3 		$7.54M Sell
384,007
-12,864
-3% -$267K 0.03% 682
2016
Q2 		$7.56M Buy
396,871
+40,139
+11% +$760K 0.03% 586
2016
Q1 		$6.41M Sell
356,732
-26,032
-7% -$363K 0.03% 613
2015
Q4 		$4.76M Buy
382,764
+290,110
+313% +$4.05M 0.02% 682
2015
Q3 		$1.14M Sell
92,654
-178,526
-66% -$2.63M 0.01% 1123
2015
Q2 		$4.69M Buy
271,180
+62,452
+30% +$1.23M 0.02% 749
2015
Q1 		$3.77M Sell
208,728
-84,479
-29% -$1.47M 0.02% 842
2014
Q4 		$5.17M Buy
+293,207
New +$5.9M 0.03% 631
2014
Q3 		– Sell
-29,566
Closed -$826K – 2062
2014
Q2 		$826K Buy
+29,566
New +$855K ﹤0.01% 1405
2014
Q1 		– Sell
-108,269
Closed -$3.39M – 2265
2013
Q4 		$3.39M Buy
108,269
+38,926
+56% +$1.07M 0.02% 771
2013
Q3 		$1.67M Sell
69,343
-56,106
-45% -$1.33M 0.01% 841
2013
Q2 		$2.84M Buy
+125,449
New +$2.78M 0.02% 722

Other funds holding TX

Lazard Asset Management
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Two Sigma Investments's TX Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Ternium (TX) in Q1 2026: 7,000 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #4115 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in TX as recently as Q1 2024.

Two Sigma Investments first reported a position in TX in Q2 2013 and has held it in 37 quarters since. The position peaked at $17.4M in Q3 2021. 143 funds tracked by Wall St. Rank hold TX as of Q1 2026.

  • Two Sigma Investments held 7,000 shares of Ternium worth $281K as of Q1 2026.
  • Ternium was a new Two Sigma Investments position in Q1 2026.
  • Ternium made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4115 holding.
  • Two Sigma Investments first reported a position in Ternium in Q2 2013 and has held it in 37 quarters since.
  • Two Sigma Investments's Ternium position peaked at $17.4M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Ternium as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.