TSS
X

Two Sigma Securities’s US Steel X Stock Holding History

Two Sigma Securities’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
2024
Q2 		– Sell
-10,066
Closed -$410K – 3748
2024
Q1 		$410K Sell
10,066
-63
-0.6% -$2.88K ﹤0.01% 1719
2023
Q4 		$493K Sell
10,129
-1,908
-16% -$69.4K ﹤0.01% 1569
2023
Q3 		$391K Buy
+12,037
New +$338K ﹤0.01% 1719
2023
Q2 		– Sell
-71,273
Closed -$1.66M – 3424
2023
Q1 		$1.86M Sell
71,273
-31,371
-31% -$872K 0.04% 548
2022
Q4 		$2.57M Buy
102,644
+27,338
+36% +$630K 0.08% 333
2022
Q3 		$1.36M Sell
75,306
-79,094
-51% -$1.69M 0.04% 503
2022
Q2 		$2.77M Buy
154,400
+106,910
+225% +$2.92M 0.1% 229
2022
Q1 		$1.79M Buy
47,490
+33,922
+250% +$918K 0.06% 387
2021
Q4 		$323K Sell
13,568
-30,265
-69% -$713K 0.01% 761
2021
Q3 		$963K Buy
43,833
+24,698
+129% +$618K 0.03% 518
2021
Q2 		$459K Buy
19,135
+3,113
+19% +$76.6K 0.01% 707
2021
Q1 		$419K Buy
+16,022
New +$316K 0.02% 338
2020
Q4 		– Sell
-21,884
Closed -$272K – 1992
2020
Q3 		$161K Sell
21,884
-108,318
-83% -$821K ﹤0.01% 1141
2020
Q2 		$940K Buy
130,202
+109,246
+521% +$852K 0.02% 413
2020
Q1 		$132K Buy
+20,956
New +$176K ﹤0.01% 1119
2019
Q3 		– Sell
-25,368
Closed -$327K – 2517
2019
Q2 		$388K Sell
25,368
-12,838
-34% -$198K ﹤0.01% 1286
2019
Q1 		$745K Buy
38,206
+21,612
+130% +$460K 0.01% 682
2018
Q4 		$303K Buy
+16,594
New +$415K ﹤0.01% 1366
2018
Q2 		– Sell
-12,928
Closed -$462K – 3057
2018
Q1 		$455K Buy
+12,928
New +$509K ﹤0.01% 1724

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's X Position: Q2 2024 in Review

Two Sigma Securities sold out of US Steel (X) in Q2 2024, closing a stake of 10,066 shares — an estimated $410K sold.

Two Sigma Securities first reported a position in X in Q1 2018 and held it in 19 quarters. The position peaked at $2.77M in Q2 2022. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Two Sigma Securities reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,066 US Steel shares in Q2 2024, an estimated $410K.
  • Two Sigma Securities first reported a position in US Steel in Q1 2018 and held it in 19 quarters.
  • Two Sigma Securities's US Steel position peaked at $2.77M in Q2 2022.
  • 469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.