Two Sigma Securities’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,800	Closed	-$44K	–	1416
2020 Q1	$44K	Sell	20,800 -100,500	-83%	-$340K	﹤0.01%	1193
2019 Q4	$459K	Buy	121,300 +87,900	+263%	+$335K	﹤0.01%	1492
2019 Q3	$131K	Buy	+33,400	New	+$122K	﹤0.01%	1914
2019 Q2	–	Sell	-19,900	Closed	-$92K	–	2126
2019 Q1	$92K	Sell	19,900 -55,500	-74%	-$278K	﹤0.01%	1577
2018 Q4	$363K	Buy	75,400 +57,700	+326%	+$308K	﹤0.01%	1209
2018 Q3	$125K	Sell	17,700 -27,300	-61%	-$191K	﹤0.01%	2260
2018 Q2	$295K	Sell	45,000 -35,300	-44%	-$223K	﹤0.01%	2067
2018 Q1	$532K	Buy	+80,300	New	+$601K	﹤0.01%	1620

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Two Sigma Securities's CX Position: Q4 2024 in Review

Two Sigma Securities sold out of Cemex (CX) in Q4 2024, closing a stake of 36,716 shares — an estimated $224K sold.

Two Sigma Securities first reported a position in CX in Q2 2015 and held it in 27 quarters. The position peaked at $756K in Q4 2017. 266 funds tracked by Wall St. Rank hold CX as of Q4 2024.

Two Sigma Securities reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 36,716 Cemex shares in Q4 2024, an estimated $224K.
Two Sigma Securities first reported a position in Cemex in Q2 2015 and held it in 27 quarters.
Two Sigma Securities's Cemex position peaked at $756K in Q4 2017.
266 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.