Two Sigma Investments
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Two Sigma Investments’s Steel Dynamics STLD Stock Holding History

Two Sigma Investments’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-90,200
Closed -$5.6M – 4196
2021
Q4 		$5.6M Buy
90,200
+61,000
+209% +$3.82M 0.01% 1128
2021
Q3 		$1.71M Sell
29,200
-17,700
-38% -$1.13M ﹤0.01% 2130
2021
Q2 		$2.79M Buy
46,900
+28,900
+161% +$1.7M 0.01% 1599
2021
Q1 		$914K Buy
18,000
+1,900
+12% +$80.1K ﹤0.01% 2403
2020
Q4 		$594K Buy
16,100
+5,800
+56% +$201K ﹤0.01% 2382
2020
Q3 		$295K Buy
+10,300
New +$296K ﹤0.01% 2589
2020
Q2 		– Sell
-11,200
Closed -$252K – 3492
2020
Q1 		$252K Buy
11,200
+1,700
+18% +$46.5K ﹤0.01% 2467
2019
Q4 		$323K Sell
9,500
-19,300
-67% -$616K ﹤0.01% 3135
2019
Q3 		$858K Buy
28,800
+5,800
+25% +$171K ﹤0.01% 2113
2019
Q2 		$695K Buy
23,000
+15,000
+188% +$459K ﹤0.01% 2240
2019
Q1 		$282K Buy
+8,000
New +$284K ﹤0.01% 2640
2018
Q4 		– Sell
-26,000
Closed -$1.18M – 3494
2018
Q3 		$1.18M Sell
26,000
-52,000
-67% -$2.39M ﹤0.01% 1856
2018
Q2 		$3.58M Sell
78,000
-15,600
-17% -$738K 0.01% 1219
2018
Q1 		$4.14M Buy
93,600
+83,700
+845% +$3.85M 0.01% 1064
2017
Q4 		$427K Sell
9,900
-36,800
-79% -$1.42M ﹤0.01% 2545
2017
Q3 		$1.61M Buy
46,700
+16,500
+55% +$579K 0.01% 1430
2017
Q2 		$1.08M Sell
30,200
-84,900
-74% -$2.94M ﹤0.01% 1852
2017
Q1 		$4M Buy
115,100
+96,100
+506% +$3.42M 0.01% 1049
2016
Q4 		$676K Sell
19,000
-60,700
-76% -$1.91M ﹤0.01% 2298
2016
Q3 		$1.99M Buy
79,700
+68,600
+618% +$1.75M 0.01% 1455
2016
Q2 		$272K Buy
+11,100
New +$271K ﹤0.01% 2616
2015
Q3 		– Sell
-25,000
Closed -$518K – 2698
2015
Q2 		$518K Buy
+25,000
New +$538K ﹤0.01% 2099

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Two Sigma Investments sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 5,411 shares — an estimated $802K sold.

Two Sigma Investments first reported a position in STLD in Q3 2013 and held it in 28 quarters. The position peaked at $53.3M in Q4 2016. 781 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Two Sigma Investments reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 5,411 Steel Dynamics shares in Q2 2024, an estimated $802K.
  • Two Sigma Investments first reported a position in Steel Dynamics in Q3 2013 and held it in 28 quarters.
  • Two Sigma Investments's Steel Dynamics position peaked at $53.3M in Q4 2016.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

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