Two Sigma Investments’s VanEck Steel ETF SLX Stock Holding History

Two Sigma Investments’s Portfolio SLX Stock Details SLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Sell	32,500 -5,400	-14%	-$506K	﹤0.01%	2448
2025 Q4	$3.22M	Buy	+37,900	New	+$3.01M	﹤0.01%	2092
2024 Q4	–	Sell	-8,500	Closed	-$599K	–	3454
2024 Q3	$599K	Buy	+8,500	New	+$566K	﹤0.01%	2381
2024 Q2	–	Sell	-4,300	Closed	-$312K	–	3297
2024 Q1	$312K	Buy	+4,300	New	+$302K	﹤0.01%	2546
2023 Q3	–	Sell	-4,900	Closed	-$313K	–	3195
2023 Q2	$313K	Buy	+4,900	New	+$298K	﹤0.01%	2497

Other funds holding SLX

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

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

Two Sigma Investments reduced its VanEck Steel ETF (SLX) stake by 14% in Q1 2026, selling an estimated $506K and leaving 32,500 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Two Sigma Investments first reported a position in SLX in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.22M in Q4 2025. 57 funds tracked by Wall St. Rank hold SLX as of Q1 2026.

Two Sigma Investments held 32,500 shares of VanEck Steel ETF worth $2.98M as of Q1 2026.
Two Sigma Investments sold 5,400 VanEck Steel ETF shares in Q1 2026, an estimated $506K.
VanEck Steel ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2448 holding.
Two Sigma Investments first reported a position in VanEck Steel ETF in Q2 2023 and has held it in 5 quarters since.
Two Sigma Investments's VanEck Steel ETF position peaked at $3.22M in Q4 2025.
57 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2026.

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