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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
2021
Q3 		– Sell
-13,100
Closed -$110K – 1622
2021
Q2 		$110K Buy
+13,100
New +$104K ﹤0.01% 1353
2020
Q1 		– Sell
-22,700
Closed -$86K – 1526
2019
Q4 		$86K Buy
22,700
+10,800
+91% +$41.1K ﹤0.01% 2211
2019
Q3 		$47K Sell
11,900
-700
-6% -$2.56K ﹤0.01% 1974
2019
Q2 		$53K Buy
+12,600
New +$56.3K ﹤0.01% 1890
2019
Q1 		– Sell
-26,500
Closed -$128K – 1913
2018
Q4 		$128K Buy
26,500
+7,100
+37% +$37.9K ﹤0.01% 1824
2018
Q3 		$137K Sell
19,400
-15,400
-44% -$108K ﹤0.01% 2240
2018
Q2 		$228K Sell
34,800
-18,000
-34% -$114K ﹤0.01% 2265
2018
Q1 		$350K Buy
+52,800
New +$395K ﹤0.01% 1902

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AP
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.