Two Sigma Advisers
SUM

Two Sigma Advisers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Two Sigma Advisers’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,200
Closed -$788K – 2581
2024
Q3 		$788K Sell
20,200
-44,100
-69% -$1.7M ﹤0.01% 1517
2024
Q2 		$2.35M Buy
64,300
+33,800
+111% +$1.33M 0.01% 1103
2024
Q1 		$1.36M Sell
30,500
-113,600
-79% -$4.49M ﹤0.01% 1426
2023
Q4 		$5.54M Buy
144,100
+81,600
+131% +$2.83M 0.01% 759
2023
Q3 		$1.95M Buy
+62,500
New +$2.22M 0.01% 1227
2022
Q4 		– Sell
-13,167
Closed -$310K – 2735
2022
Q3 		$310K Buy
13,167
+4,221
+47% +$113K ﹤0.01% 2033
2022
Q2 		$205K Sell
8,946
-2,034
-19% -$54K ﹤0.01% 2270
2022
Q1 		$335K Buy
+10,980
New +$366K ﹤0.01% 2175
2021
Q2 		– Sell
-13,658
Closed -$376K – 2743
2021
Q1 		$376K Sell
13,658
-106,364
-89% -$2.67M ﹤0.01% 2131
2020
Q4 		$2.37M Sell
120,022
-109,605
-48% -$2.04M 0.01% 1165
2020
Q3 		$3.73M Sell
229,627
-11,187
-5% -$179K 0.01% 869
2020
Q2 		$3.81M Sell
240,814
-7,425
-3% -$106K 0.01% 906
2020
Q1 		$3.66M Buy
248,239
+47,088
+23% +$915K 0.01% 836
2019
Q4 		$4.73M Buy
+201,151
New +$4.56M 0.01% 873
2017
Q1 		– Sell
-332,456
Closed -$7.67M – 2494
2016
Q4 		$7.67M Buy
332,456
+314,818
+1,785% +$6.61M 0.03% 555
2016
Q3 		$314K Sell
17,638
-6,471
-27% -$125K ﹤0.01% 1864
2016
Q2 		$473K Buy
24,109
+9,915
+70% +$198K ﹤0.01% 1545
2016
Q1 		$265K Buy
+14,194
New +$232K ﹤0.01% 1728
2015
Q3 		– Sell
-23,410
Closed -$564K – 2016
2015
Q2 		$564K Buy
+23,410
New +$556K ﹤0.01% 1384

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers's SUM Position: Q4 2024 in Review

Two Sigma Advisers sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 20,200 shares — an estimated $788K sold.

Two Sigma Advisers first reported a position in SUM in Q2 2015 and held it in 19 quarters. The position peaked at $7.67M in Q4 2016. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • Two Sigma Advisers reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 20,200 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $788K.
  • Two Sigma Advisers first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 19 quarters.
  • Two Sigma Advisers's Summit Materials, Inc. Class A Common Stock position peaked at $7.67M in Q4 2016.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.