Two Sigma Advisers
SLCA

Two Sigma Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Two Sigma Advisers’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-163,900
Closed -$2.03M – 2733
2024
Q1 		$2.03M Sell
163,900
-124,800
-43% -$1.4M ﹤0.01% 1212
2023
Q4 		$3.27M Buy
288,700
+237,700
+466% +$2.82M 0.01% 1029
2023
Q3 		$716K Sell
51,000
-27,700
-35% -$362K ﹤0.01% 1663
2023
Q2 		$955K Sell
78,700
-17,000
-18% -$210K ﹤0.01% 1555
2023
Q1 		$1.14M Sell
95,700
-15,100
-14% -$180K ﹤0.01% 1571
2022
Q4 		$1.39M Buy
110,800
+2,500
+2% +$32K ﹤0.01% 1415
2022
Q3 		$1.19M Buy
108,300
+47,600
+78% +$606K ﹤0.01% 1441
2022
Q2 		$693K Buy
60,700
+10,100
+20% +$170K ﹤0.01% 1780
2022
Q1 		$944K Buy
+50,600
New +$640K ﹤0.01% 1670
2021
Q2 		– Sell
-167,598
Closed -$2.06M – 2750
2021
Q1 		$2.06M Sell
167,598
-49,000
-23% -$533K 0.01% 1252
2020
Q4 		$1.52M Buy
216,598
+11,900
+6% +$51.7K ﹤0.01% 1388
2020
Q3 		$614K Buy
204,698
+110,300
+117% +$410K ﹤0.01% 1727
2020
Q2 		$341K Buy
94,398
+50,798
+117% +$128K ﹤0.01% 2067
2020
Q1 		$78K Buy
+43,600
New +$186K ﹤0.01% 2335
2017
Q1 		– Sell
-230,445
Closed -$13.1M – 2496
2016
Q4 		$13.1M Buy
230,445
+225,044
+4,167% +$11.1M 0.05% 401
2016
Q3 		$251K Buy
+5,401
New +$210K ﹤0.01% 1952
2014
Q4 		– Sell
-57,400
Closed -$3.59M – 2847
2014
Q3 		$3.59M Buy
57,400
+24,900
+77% +$1.55M 0.03% 596
2014
Q2 		$1.8M Buy
+32,500
New +$1.53M 0.01% 866
2014
Q1 		– Sell
-20,600
Closed -$702K – 2592
2013
Q4 		$702K Buy
+20,600
New +$676K 0.01% 1364

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's SLCA Position: Q2 2024 in Review

Two Sigma Advisers sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 163,900 shares — an estimated $2.03M sold.

Two Sigma Advisers first reported a position in SLCA in Q4 2013 and held it in 19 quarters. The position peaked at $13.1M in Q4 2016. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Two Sigma Advisers reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 163,900 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $2.03M.
  • Two Sigma Advisers first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 19 quarters.
  • Two Sigma Advisers's U.S. SILICA HOLDINGS, INC. position peaked at $13.1M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

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