Two Sigma Advisers
SND icon

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 $7.34B AUM 183.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return