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Two Sigma Securities’s Cleveland-Cliffs CLF Stock Holding History

Two Sigma Securities’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,200
Closed -$322K – 1896
2024
Q3 		$322K Sell
25,200
-136,300
-84% -$1.85M 0.01% 1679
2024
Q2 		$2.49M Buy
161,500
+25,500
+19% +$457K 0.03% 614
2024
Q1 		$3.09M Sell
136,000
-48,400
-26% -$959K 0.03% 567
2023
Q4 		$3.77M Buy
184,400
+17,200
+10% +$294K 0.04% 460
2023
Q3 		$2.61M Sell
167,200
-12,800
-7% -$200K 0.03% 577
2023
Q2 		$3.02M Buy
180,000
+92,100
+105% +$1.46M 0.04% 445
2023
Q1 		$1.61M Sell
87,900
-5,300
-6% -$105K 0.03% 611
2022
Q4 		$1.5M Sell
93,200
-136,400
-59% -$2.05M 0.05% 503
2022
Q3 		$3.09M Sell
229,600
-406,300
-64% -$6.76M 0.09% 261
2022
Q2 		$9.77M Buy
635,900
+573,300
+916% +$13.7M 0.35% 53
2022
Q1 		$2.02M Buy
62,600
+32,700
+109% +$745K 0.07% 352
2021
Q4 		$651K Buy
29,900
+12,700
+74% +$274K 0.03% 410
2021
Q3 		$341K Sell
17,200
-73,900
-81% -$1.68M 0.01% 940
2021
Q2 		$1.96M Buy
91,100
+76,700
+533% +$1.51M 0.06% 241
2021
Q1 		$290K Sell
14,400
-33,300
-70% -$542K 0.02% 451
2020
Q4 		$695K Buy
+47,700
New +$483K 0.02% 534
2020
Q2 		– Sell
-11,300
Closed -$45K – 1397
2020
Q1 		$45K Sell
11,300
-111,600
-91% -$702K ﹤0.01% 1191
2019
Q4 		$1.03M Sell
122,900
-6,800
-5% -$52.2K 0.01% 1027
2019
Q3 		$936K Buy
129,700
+59,200
+84% +$533K 0.01% 901
2019
Q2 		$752K Buy
70,500
+38,000
+117% +$375K 0.01% 872
2019
Q1 		$325K Sell
32,500
-36,300
-53% -$363K ﹤0.01% 1133
2018
Q4 		$529K Sell
68,800
-148,100
-68% -$1.48M 0.01% 963
2018
Q3 		$2.75M Buy
216,900
+5,200
+2% +$53.5K 0.02% 567
2018
Q2 		$1.78M Sell
211,700
-55,100
-21% -$439K 0.01% 999
2018
Q1 		$1.85M Buy
266,800
+211,400
+382% +$1.59M 0.01% 906
2017
Q4 		$399K Buy
+55,400
New +$368K 0.01% 827

Other funds holding CLF

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Securities's CLF Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 14,722 shares worth $124K. The stake represents 0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CLF as recently as Q3 2025.

Two Sigma Securities first reported a position in CLF in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.79M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Two Sigma Securities held 14,722 shares of Cleveland-Cliffs worth $124K as of Q1 2026.
  • Cleveland-Cliffs was a new Two Sigma Securities position in Q1 2026.
  • Cleveland-Cliffs made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1142 holding.
  • Two Sigma Securities first reported a position in Cleveland-Cliffs in Q4 2015 and has held it in 23 quarters since.
  • Two Sigma Securities's Cleveland-Cliffs position peaked at $1.79M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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