TSS
SLI

Two Sigma Securities’s Standard Lithium SLI Stock Holding History

Two Sigma Securities’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,880
Closed -$40K – 1969
2025
Q3 		$40K Buy
+11,880
New +$33.2K 0.01% 1021
2024
Q3 		– Sell
-49,050
Closed -$61.3K – 3559
2024
Q2 		$61.3K Buy
+49,050
New +$68.2K ﹤0.01% 2546
2022
Q4 		– Sell
-12,156
Closed -$53K – 3197
2022
Q3 		$53K Buy
+12,156
New +$63.7K ﹤0.01% 2178

Other funds holding SLI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Securities's SLI Position: Q4 2025 in Review

Two Sigma Securities sold out of Standard Lithium (SLI) in Q4 2025, closing a stake of 11,880 shares — an estimated $40K sold.

Two Sigma Securities first reported a position in SLI in Q3 2022 and held it in 3 quarters. The position peaked at $61.3K in Q2 2024. 142 funds tracked by Wall St. Rank hold SLI as of Q4 2025.

  • Two Sigma Securities reported no remaining Standard Lithium position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,880 Standard Lithium shares in Q4 2025, an estimated $40K.
  • Two Sigma Securities first reported a position in Standard Lithium in Q3 2022 and held it in 3 quarters.
  • Two Sigma Securities's Standard Lithium position peaked at $61.3K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Standard Lithium as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.