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
-88,900
Closed -$5.52M – 4197
2021
Q4 		$5.52M Buy
88,900
+48,500
+120% +$3.03M 0.01% 1140
2021
Q3 		$2.36M Sell
40,400
-22,500
-36% -$1.44M 0.01% 1831
2021
Q2 		$3.75M Buy
62,900
+37,900
+152% +$2.22M 0.01% 1378
2021
Q1 		$1.27M Sell
25,000
-2,100
-8% -$88.6K ﹤0.01% 2092
2020
Q4 		$999K Buy
27,100
+17,100
+171% +$594K ﹤0.01% 2009
2020
Q3 		$286K Buy
+10,000
New +$287K ﹤0.01% 2607
2020
Q2 		– Sell
-12,400
Closed -$279K – 3493
2020
Q1 		$279K Sell
12,400
-200
-2% -$5.47K ﹤0.01% 2376
2019
Q4 		$429K Sell
12,600
-14,400
-53% -$460K ﹤0.01% 2909
2019
Q3 		$805K Buy
27,000
+1,200
+5% +$35.4K ﹤0.01% 2167
2019
Q2 		$779K Buy
+25,800
New +$789K ﹤0.01% 2161
2018
Q4 		– Sell
-33,800
Closed -$1.53M – 3495
2018
Q3 		$1.53M Sell
33,800
-41,000
-55% -$1.89M ﹤0.01% 1668
2018
Q2 		$3.44M Sell
74,800
-29,500
-28% -$1.4M 0.01% 1253
2018
Q1 		$4.61M Buy
104,300
+89,100
+586% +$4.1M 0.02% 996
2017
Q4 		$656K Sell
15,200
-50,200
-77% -$1.93M ﹤0.01% 2248
2017
Q3 		$2.25M Buy
65,400
+16,200
+33% +$568K 0.01% 1242
2017
Q2 		$1.76M Sell
49,200
-35,100
-42% -$1.22M 0.01% 1511
2017
Q1 		$2.93M Sell
84,300
-20,400
-19% -$727K 0.01% 1219
2016
Q4 		$3.73M Sell
104,700
-3,300
-3% -$104K 0.01% 1024
2016
Q3 		$2.7M Buy
108,000
+87,000
+414% +$2.22M 0.01% 1254
2016
Q2 		$515K Buy
+21,000
New +$513K ﹤0.01% 2223
2015
Q3 		– Sell
-15,000
Closed -$311K – 2699
2015
Q2 		$311K Buy
+15,000
New +$323K ﹤0.01% 2406

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.