Two Sigma Securities’s Steel Dynamics STLD Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-3,800	Closed	-$479K	–	3074
2024 Q3	$479K	Buy	+3,800	New	+$462K	0.01%	1359
2024 Q1	–	Sell	-3,200	Closed	-$378K	–	3614
2023 Q4	$378K	Buy	3,200 +600	+23%	+$66.9K	﹤0.01%	1778
2023 Q3	$279K	Buy	2,600 +500	+24%	+$52.1K	﹤0.01%	2017
2023 Q2	$229K	Sell	2,100 -13,100	-86%	-$1.33M	﹤0.01%	2099
2023 Q1	$1.72M	Buy	15,200 +12,100	+390%	+$1.41M	0.03%	586
2022 Q4	$303K	Buy	+3,100	New	+$298K	0.01%	1528
2022 Q3	–	Sell	-6,500	Closed	-$430K	–	3072
2022 Q2	$430K	Sell	6,500 -8,300	-56%	-$665K	0.02%	1017
2022 Q1	$1.24M	Buy	+14,800	New	+$998K	0.04%	525
2019 Q3	–	Sell	-30,700	Closed	-$927K	–	2444
2019 Q2	$927K	Buy	+30,700	New	+$939K	0.01%	774
2018 Q4	–	Sell	-28,200	Closed	-$1.27M	–	2798
2018 Q3	$1.27M	Sell	28,200 -11,800	-30%	-$543K	0.01%	933
2018 Q2	$1.84M	Buy	40,000 +15,100	+61%	+$714K	0.01%	978
2018 Q1	$1.1M	Buy	+24,900	New	+$1.15M	0.01%	1200

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Two Sigma Securities increased its Steel Dynamics (STLD) stake by 183% in Q1 2026, buying an estimated $1.38M and bringing the position to 11,698 shares worth $2.11M. The position accounts for 0.24% of the portfolio, ranked #74.

Two Sigma Securities first reported a position in STLD in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.41M in Q2 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Two Sigma Securities held 11,698 shares of Steel Dynamics worth $2.11M as of Q1 2026.
Two Sigma Securities bought 7,559 Steel Dynamics shares in Q1 2026, an estimated $1.38M.
Steel Dynamics made up 0.24% of Two Sigma Securities's portfolio in Q1 2026, its #74 holding.
Two Sigma Securities first reported a position in Steel Dynamics in Q3 2017 and has held it in 18 quarters since.
Two Sigma Securities's Steel Dynamics position peaked at $2.41M in Q2 2025.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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