Two Sigma Securities’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100K | Buy |
+80,612
| New | +$132K | 0.01% | 1174 |
|
|
2025
Q4 | – | Sell |
-31,792
| Closed | -$47.7K | – | 1962 |
|
|
2025
Q3 | $47.7K | Sell |
31,792
-40,830
| -56% | -$58.9K | 0.01% | 996 |
|
|
2025
Q2 | $102K | Buy |
72,622
+55,276
| +319% | +$85.4K | 0.01% | 1042 |
|
|
2025
Q1 | $29K | Buy |
+17,346
| New | +$26.7K | ﹤0.01% | 1048 |
|
|
2024
Q4 | – | Sell |
-12,470
| Closed | -$29.8K | – | 3007 |
|
|
2024
Q3 | $29.8K | Buy |
+12,470
| New | +$27.4K | ﹤0.01% | 2436 |
|
|
2024
Q2 | – | Sell |
-32,889
| Closed | -$103K | – | 3600 |
|
|
2024
Q1 | $103K | Sell |
32,889
-1,295
| -4% | -$4.48K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $134K | Sell |
34,184
-3,895
| -10% | -$11.3K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $91K | Sell |
38,079
-31,920
| -46% | -$81.7K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $181K | Buy |
69,999
+47,967
| +218% | +$132K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $67.6K | Buy |
22,032
+4,968
| +29% | +$16K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $47.1K | Sell |
17,064
-645
| -4% | -$1.73K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $42K | Sell |
17,709
-14,742
| -45% | -$40.7K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $95K | Buy |
+32,451
| New | +$137K | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-18,002
| Closed | -$121K | – | 1684 |
|
|
2021
Q1 | $121K | Buy |
18,002
+3,081
| +21% | +$19.4K | 0.01% | 684 |
|
|
2020
Q4 | $89K | Buy |
+14,921
| New | +$63.6K | ﹤0.01% | 1513 |
|
|
2020
Q3 | – | Sell |
-63,567
| Closed | -$125K | – | 1625 |
|
|
2020
Q2 | $125K | Buy |
+63,567
| New | +$105K | ﹤0.01% | 1194 |
|
|
2019
Q2 | – | Sell |
-13,886
| Closed | -$57K | – | 2385 |
|
|
2019
Q1 | $57K | Sell |
13,886
-44,112
| -76% | -$139K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $127K | Buy |
+57,998
| New | +$139K | ﹤0.01% | 1831 |
|
|
2018
Q3 | – | Sell |
-19,042
| Closed | -$38K | – | 2966 |
|
|
2018
Q2 | $38K | Buy |
+19,042
| New | +$45.1K | ﹤0.01% | 2530 |
|
|
2018
Q1 | – | Sell |
-113,904
| Closed | -$279K | – | 2928 |
|
|
2017
Q4 | $279K | Buy |
113,904
+96,245
| +545% | +$248K | 0.01% | 1048 |
|
|
2017
Q3 | $52K | Buy |
+17,659
| New | +$47.4K | ﹤0.01% | 742 |
|
|
2016
Q3 | – | Sell |
-16,249
| Closed | -$40K | – | 772 |
|
|
2016
Q2 | $40K | Sell |
16,249
-1,652
| -9% | -$4.26K | 0.02% | 351 |
|
|
2016
Q1 | $35K | Sell |
17,901
-30,396
| -63% | -$40K | 0.05% | 219 |
|
|
2015
Q4 | $47K | Buy |
+48,297
| New | +$59.3K | 0.06% | 185 |
|
|
2015
Q3 | – | Sell |
-12,119
| Closed | -$20K | – | 281 |
|
|
2015
Q2 | $20K | Buy |
+12,119
| New | +$25.9K | 0.03% | 148 |
|
Other funds holding SID
VCM
BCV
Two Sigma Securities's SID Position: Q1 2026 in Review
Two Sigma Securities opened a new position in Companhia Siderúrgica Nacional (SID) in Q1 2026: 80,612 shares worth $100K. The stake represents 0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SID as recently as Q3 2025.
Two Sigma Securities first reported a position in SID in Q2 2015 and has held it in 25 quarters since. The position peaked at $279K in Q4 2017. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.
- Two Sigma Securities held 80,612 shares of Companhia Siderúrgica Nacional worth $100K as of Q1 2026.
- Companhia Siderúrgica Nacional was a new Two Sigma Securities position in Q1 2026.
- Companhia Siderúrgica Nacional made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1174 holding.
- Two Sigma Securities first reported a position in Companhia Siderúrgica Nacional in Q2 2015 and has held it in 25 quarters since.
- Two Sigma Securities's Companhia Siderúrgica Nacional position peaked at $279K in Q4 2017.
- 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.