Two Sigma Securities’s Celanese CE Stock Holding History

Two Sigma Securities’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,400	Closed	-$598K	–	1859
2024 Q3	$598K	Buy	+4,400	New	+$578K	0.01%	1186
2023 Q4	–	Sell	-4,800	Closed	-$602K	–	3070
2023 Q3	$602K	Sell	4,800 -5,600	-54%	-$688K	0.01%	1395
2023 Q2	$1.2M	Buy	+10,400	New	+$1.13M	0.02%	859
2023 Q1	–	Sell	-7,600	Closed	-$777K	–	2711
2022 Q4	$777K	Buy	7,600 +1,400	+23%	+$139K	0.02%	810
2022 Q3	$560K	Buy	+6,200	New	+$681K	0.02%	1011
2022 Q2	–	Sell	-1,800	Closed	-$257K	–	2259
2022 Q1	$257K	Buy	+1,800	New	+$275K	0.01%	1535
2020 Q1	–	Sell	-3,400	Closed	-$419K	–	1456
2019 Q4	$419K	Buy	+3,400	New	+$418K	﹤0.01%	1559
2019 Q3	–	Sell	-5,000	Closed	-$539K	–	2087
2019 Q2	$539K	Buy	5,000 +1,600	+47%	+$166K	0.01%	1073
2019 Q1	$335K	Buy	+3,400	New	+$334K	﹤0.01%	1113
2018 Q3	–	Sell	-3,500	Closed	-$389K	–	2612
2018 Q2	$389K	Sell	3,500 -2,800	-44%	-$309K	﹤0.01%	1895
2018 Q1	$631K	Buy	+6,300	New	+$665K	﹤0.01%	1519

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Two Sigma Securities's CE Position: Q2 2024 in Review

Two Sigma Securities sold out of Celanese (CE) in Q2 2024, closing a stake of 2,813 shares — an estimated $483K sold.

Two Sigma Securities first reported a position in CE in Q3 2016 and held it in 17 quarters. The position peaked at $1.49M in Q4 2021. 658 funds tracked by Wall St. Rank hold CE as of Q2 2024.

Two Sigma Securities reported no remaining Celanese position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 2,813 Celanese shares in Q2 2024, an estimated $483K.
Two Sigma Securities first reported a position in Celanese in Q3 2016 and held it in 17 quarters.
Two Sigma Securities's Celanese position peaked at $1.49M in Q4 2021.
658 funds tracked by Wall St. Rank held Celanese as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.