Two Sigma Investments
SLCA

Two Sigma Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Two Sigma Investments’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-245,917
Closed -$3.05M – 3430
2024
Q1 		$3.05M Sell
245,917
-283,496
-54% -$3.17M 0.01% 1223
2023
Q4 		$5.99M Buy
529,413
+440,416
+495% +$5.22M 0.01% 891
2023
Q3 		$1.25M Sell
88,997
-44,886
-34% -$587K ﹤0.01% 1806
2023
Q2 		$1.62M Buy
133,883
+37,686
+39% +$466K ﹤0.01% 1604
2023
Q1 		$1.15M Sell
96,197
-11,958
-11% -$142K ﹤0.01% 1792
2022
Q4 		$1.35M Sell
108,155
-232,329
-68% -$2.97M ﹤0.01% 1545
2022
Q3 		$3.73M Buy
340,484
+40,650
+14% +$517K 0.01% 861
2022
Q2 		$3.42M Sell
299,834
-10,537
-3% -$177K 0.01% 923
2022
Q1 		$5.79M Buy
+310,371
New +$3.92M 0.02% 856
2021
Q4 		– Sell
-161,737
Closed -$1.61M – 5029
2021
Q3 		$1.29M Buy
161,737
+144,903
+861% +$1.37M ﹤0.01% 2378
2021
Q2 		$195K Sell
16,834
-39,281
-70% -$455K ﹤0.01% 3791
2021
Q1 		$690K Sell
56,115
-5,582
-9% -$60.8K ﹤0.01% 2641
2020
Q4 		$433K Sell
61,697
-60,400
-49% -$262K ﹤0.01% 2615
2020
Q3 		$366K Sell
122,097
-599,219
-83% -$2.23M ﹤0.01% 2457
2020
Q2 		$2.6M Buy
721,316
+249,309
+53% +$630K 0.01% 967
2020
Q1 		$850K Buy
472,007
+424,390
+891% +$1.81M 0.01% 1535
2019
Q4 		$293K Buy
+47,617
New +$287K ﹤0.01% 3202
2017
Q1 		– Sell
-35,468
Closed -$2.01M – 3422
2016
Q4 		$2.01M Buy
+35,468
New +$1.75M 0.01% 1485
2015
Q1 		– Sell
-119,539
Closed -$3.49M – 2912
2014
Q4 		$3.07M Sell
119,539
-10,918
-8% -$431K 0.02% 830
2014
Q3 		$8.15M Buy
130,457
+58,465
+81% +$3.64M 0.04% 499
2014
Q2 		$3.99M Buy
+71,992
New +$3.39M 0.02% 783
2014
Q1 		– Sell
-159,026
Closed -$5.42M – 2317
2013
Q4 		$5.42M Buy
+159,026
New +$5.22M 0.03% 600

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's SLCA Position: Q2 2024 in Review

Two Sigma Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 245,917 shares — an estimated $3.05M sold.

Two Sigma Investments first reported a position in SLCA in Q4 2013 and held it in 22 quarters. The position peaked at $8.15M in Q3 2014. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Two Sigma Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 245,917 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $3.05M.
  • Two Sigma Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 22 quarters.
  • Two Sigma Investments's U.S. SILICA HOLDINGS, INC. position peaked at $8.15M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

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