Two Sigma Investments
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Two Sigma Investments’s Companhia Siderúrgica Nacional SID Stock Holding History

Two Sigma Investments’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
861,394
-1,074,472
-56% -$1.75M ﹤0.01% 3224
2025
Q4 		$3.1M Buy
1,935,866
+1,583,778
+450% +$2.57M ﹤0.01% 2122
2025
Q3 		$528K Buy
352,088
+289,288
+461% +$417K ﹤0.01% 2955
2025
Q2 		$87.9K Buy
62,800
+10,299
+20% +$15.9K ﹤0.01% 3010
2025
Q1 		$87.7K Sell
52,501
-155,116
-75% -$238K ﹤0.01% 2982
2024
Q4 		$299K Sell
207,617
-535,677
-72% -$1.05M ﹤0.01% 2734
2024
Q3 		$1.78M Sell
743,294
-87,053
-10% -$191K ﹤0.01% 1752
2024
Q2 		$1.91M Buy
830,347
+96,928
+13% +$255K ﹤0.01% 1576
2024
Q1 		$2.3M Buy
733,419
+473,219
+182% +$1.64M 0.01% 1385
2023
Q4 		$1.02M Sell
260,200
-229,000
-47% -$663K ﹤0.01% 2062
2023
Q3 		$1.17M Sell
489,200
-366,886
-43% -$940K ﹤0.01% 1841
2023
Q2 		$2.22M Sell
856,086
-492,629
-37% -$1.36M 0.01% 1372
2023
Q1 		$4.14M Buy
1,348,715
+1,169,415
+652% +$3.78M 0.01% 1000
2022
Q4 		$495K Sell
179,300
-10,394
-5% -$27.9K ﹤0.01% 2024
2022
Q3 		$451K Buy
+189,694
New +$524K ﹤0.01% 1823
2022
Q1 		– Sell
-1,532,500
Closed -$6.8M – 4132
2021
Q4 		$6.8M Sell
1,532,500
-434,125
-22% -$1.89M 0.01% 1017
2021
Q3 		$10.3M Buy
1,966,625
+734,525
+60% +$5.52M 0.02% 762
2021
Q2 		$10.8M Buy
1,232,100
+1,137,531
+1,203% +$9.85M 0.02% 753
2021
Q1 		$634K Buy
+94,569
New +$597K ﹤0.01% 2702
2020
Q2 		– Sell
-33,800
Closed -$44K – 3466
2020
Q1 		$44K Sell
33,800
-437,200
-93% -$1.15M ﹤0.01% 2940
2019
Q4 		$1.63M Sell
471,000
-758,024
-62% -$2.36M ﹤0.01% 1767
2019
Q3 		$3.88M Buy
1,229,024
+500,283
+69% +$1.9M 0.01% 1000
2019
Q2 		$3.14M Buy
+728,741
New +$2.93M 0.01% 1155
2018
Q4 		– Sell
-63,547
Closed -$145K – 3467
2018
Q3 		$145K Buy
+63,547
New +$139K ﹤0.01% 3051
2014
Q2 		– Sell
-29,156
Closed -$127K – 2328
2014
Q1 		$127K Sell
29,156
-458,770
-94% -$2.19M ﹤0.01% 1859
2013
Q4 		$3.02M Buy
487,926
+447,067
+1,094% +$2.44M 0.02% 820
2013
Q3 		$174K Buy
+40,859
New +$140K ﹤0.01% 1676

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's SID Position: Q1 2026 in Review

Two Sigma Investments reduced its Companhia Siderúrgica Nacional (SID) stake by 56% in Q1 2026, selling an estimated $1.75M and leaving 861,394 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Two Sigma Investments first reported a position in SID in Q3 2013 and has held it in 27 quarters since. The position peaked at $10.8M in Q2 2021. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • Two Sigma Investments held 861,394 shares of Companhia Siderúrgica Nacional worth $1.07M as of Q1 2026.
  • Two Sigma Investments sold 1,074,472 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $1.75M.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3224 holding.
  • Two Sigma Investments first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and has held it in 27 quarters since.
  • Two Sigma Investments's Companhia Siderúrgica Nacional position peaked at $10.8M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.