Two Sigma Advisers
X

Two Sigma Advisers’s US Steel X Stock Holding History

Two Sigma Advisers’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,000
Closed -$1.6M – 2735
2014
Q1 		$1.6M Buy
58,000
+21,000
+57% +$551K 0.01% 881
2013
Q4 		$1.09M Buy
+37,000
New +$953K 0.01% 1085
2013
Q3 		– Sell
-74,500
Closed -$1.31M – 2439
2013
Q2 		$1.31M Buy
+74,500
New +$1.32M 0.02% 716

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Advisers sold out of US Steel (X) in Q2 2024, closing a stake of 6,300 shares — an estimated $257K sold.

Two Sigma Advisers first reported a position in X in Q2 2013 and held it in 37 quarters. The position peaked at $175M in Q1 2022. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Two Sigma Advisers reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 6,300 US Steel shares in Q2 2024, an estimated $257K.
  • Two Sigma Advisers first reported a position in US Steel in Q2 2013 and held it in 37 quarters.
  • Two Sigma Advisers's US Steel position peaked at $175M in Q1 2022.
  • 469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

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