Two Sigma Advisers
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Two Sigma Advisers’s Nucor NUE Stock Holding History

Two Sigma Advisers’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,000
Closed -$657K – 2616
2014
Q1 		$657K Sell
13,000
-20,000
-61% -$1M 0.01% 1401
2013
Q4 		$1.76M Buy
33,000
+19,000
+136% +$981K 0.02% 809
2013
Q3 		$686K Sell
14,000
-19,000
-58% -$890K 0.01% 1188
2013
Q2 		$1.43M Buy
+33,000
New +$1.46M 0.02% 668

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's NUE Position: Q1 2025 in Review

Two Sigma Advisers sold out of Nucor (NUE) in Q1 2025, closing a stake of 90,800 shares — an estimated $10.6M sold.

Two Sigma Advisers first reported a position in NUE in Q3 2013 and held it in 30 quarters. The position peaked at $85.3M in Q3 2018. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Two Sigma Advisers reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 90,800 Nucor shares in Q1 2025, an estimated $10.6M.
  • Two Sigma Advisers first reported a position in Nucor in Q3 2013 and held it in 30 quarters.
  • Two Sigma Advisers's Nucor position peaked at $85.3M in Q3 2018.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.