Two Sigma Investments
X

Two Sigma Investments’s US Steel X Stock Holding History

Two Sigma Investments’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-156,800
Closed -$3.73M – 4492
2021
Q4 		$3.73M Sell
156,800
-310,100
-66% -$7.31M 0.01% 1391
2021
Q3 		$10.3M Buy
466,900
+197,300
+73% +$4.94M 0.02% 766
2021
Q2 		$6.47M Buy
269,600
+261,600
+3,270% +$6.44M 0.01% 1041
2021
Q1 		$209K Sell
8,000
-62,400
-89% -$1.23M ﹤0.01% 3607
2020
Q4 		$1.18M Sell
70,400
-90,200
-56% -$1.12M ﹤0.01% 1869
2020
Q3 		$1.18M Buy
160,600
+122,200
+318% +$926K ﹤0.01% 1650
2020
Q2 		$277K Sell
38,400
-207,000
-84% -$1.62M ﹤0.01% 2434
2020
Q1 		$1.55M Sell
245,400
-1,700
-0.7% -$14.2K 0.01% 1116
2019
Q4 		$2.82M Sell
247,100
-76,400
-24% -$948K 0.01% 1323
2019
Q3 		$3.74M Buy
323,500
+120,100
+59% +$1.55M 0.01% 1027
2019
Q2 		$3.11M Sell
203,400
-107,300
-35% -$1.65M 0.01% 1158
2019
Q1 		$6.06M Buy
310,700
+272,900
+722% +$5.8M 0.02% 874
2018
Q4 		$689K Sell
37,800
-240,000
-86% -$6.01M ﹤0.01% 1893
2018
Q3 		$8.47M Sell
277,800
-130,200
-32% -$4.2M 0.02% 710
2018
Q2 		$14.2M Buy
408,000
+378,000
+1,260% +$13.5M 0.04% 529
2018
Q1 		$1.06M Sell
30,000
-161,100
-84% -$6.35M ﹤0.01% 1972
2017
Q4 		$6.72M Sell
191,100
-233,800
-55% -$6.8M 0.02% 775
2017
Q3 		$10.9M Buy
424,900
+345,200
+433% +$8.45M 0.04% 489
2017
Q2 		$1.76M Sell
79,700
-57,300
-42% -$1.36M 0.01% 1508
2017
Q1 		$4.63M Buy
137,000
+17,800
+15% +$633K 0.02% 969
2016
Q4 		$3.94M Sell
119,200
-50,800
-30% -$1.36M 0.02% 980
2016
Q3 		$3.21M Buy
170,000
+36,500
+27% +$753K 0.01% 1155
2016
Q2 		$2.25M Buy
+133,500
New +$2.24M 0.01% 1194
2016
Q1 		– Sell
-28,000
Closed -$223K – 3175
2015
Q4 		$223K Buy
28,000
+13,000
+87% +$128K ﹤0.01% 2407
2015
Q3 		$156K Buy
+15,000
New +$251K ﹤0.01% 2028

Other funds holding X

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments's X Position: Q3 2024 in Review

Two Sigma Investments sold out of US Steel (X) in Q3 2024, closing a stake of 235,673 shares — an estimated $8.97M sold.

Two Sigma Investments first reported a position in X in Q3 2014 and held it in 30 quarters. The position peaked at $193M in Q1 2022. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Two Sigma Investments reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Investments sold 235,673 US Steel shares in Q3 2024, an estimated $8.97M.
  • Two Sigma Investments first reported a position in US Steel in Q3 2014 and held it in 30 quarters.
  • Two Sigma Investments's US Steel position peaked at $193M in Q1 2022.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.