Two Sigma Advisers
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Two Sigma Advisers’s Smart Sand SND Stock Holding History

Two Sigma Advisers’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-195,600
Closed -$374K – 2660
2024
Q1 		$374K Sell
195,600
-6,700
-3% -$12.8K ﹤0.01% 1990
2023
Q4 		$390K Sell
202,300
-800
-0.4% -$1.63K ﹤0.01% 2012
2023
Q3 		$471K Hold
203,100
– – ﹤0.01% 1811
2023
Q2 		$333K Sell
203,100
-6,700
-3% -$11K ﹤0.01% 1953
2023
Q1 		$369K Sell
209,800
-51,000
-20% -$94.8K ﹤0.01% 2063
2022
Q4 		$467K Buy
260,800
+31,400
+14% +$59.5K ﹤0.01% 1904
2022
Q3 		$358K Buy
229,400
+129,100
+129% +$245K ﹤0.01% 1981
2022
Q2 		$201K Buy
100,300
+84,000
+515% +$290K ﹤0.01% 2277
2022
Q1 		$56K Buy
+16,300
New +$42.9K ﹤0.01% 2577

Other funds holding SND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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

Two Sigma Advisers sold out of Smart Sand (SND) in Q2 2024, closing a stake of 195,600 shares — an estimated $374K sold.

Two Sigma Advisers first reported a position in SND in Q1 2022 and held it in 9 quarters. The position peaked at $471K in Q3 2023. 44 funds tracked by Wall St. Rank hold SND as of Q2 2024.

  • Two Sigma Advisers reported no remaining Smart Sand position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 195,600 Smart Sand shares in Q2 2024, an estimated $374K.
  • Two Sigma Advisers first reported a position in Smart Sand in Q1 2022 and held it in 9 quarters.
  • Two Sigma Advisers's Smart Sand position peaked at $471K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Smart Sand as of Q2 2024.

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