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
2023
Q3 		– Sell
-22,300
Closed -$558K – 3557
2023
Q2 		$558K Sell
22,300
-65,500
-75% -$1.52M 0.01% 1356
2023
Q1 		$2.29M Buy
+87,800
New +$2.44M 0.05% 475
2022
Q4 		– Sell
-29,600
Closed -$536K – 3344
2022
Q3 		$536K Sell
29,600
-602,100
-95% -$12.9M 0.02% 1050
2022
Q2 		$11.3M Buy
631,700
+548,400
+658% +$15M 0.4% 43
2022
Q1 		$3.14M Buy
83,300
+63,900
+329% +$1.73M 0.11% 237
2021
Q4 		$462K Sell
19,400
-61,600
-76% -$1.45M 0.02% 572
2021
Q3 		$1.78M Buy
81,000
+57,500
+245% +$1.44M 0.05% 312
2021
Q2 		$564K Sell
23,500
-654,000
-97% -$16.1M 0.02% 608
2021
Q1 		$17.7M Sell
677,500
-1,354,200
-67% -$26.7M 0.98% 12
2020
Q4 		$34.1M Buy
2,031,700
+18,800
+0.9% +$234K 0.81% 14
2020
Q3 		$14.8M Sell
2,012,900
-249,000
-11% -$1.89M 0.3% 40
2020
Q2 		$16.3M Buy
2,261,900
+737,400
+48% +$5.75M 0.37% 35
2020
Q1 		$9.62M Buy
1,524,500
+482,400
+46% +$4.04M 0.22% 54
2019
Q4 		$11.9M Buy
1,042,100
+966,500
+1,278% +$12M 0.08% 185
2019
Q3 		$873K Sell
75,600
-3,000
-4% -$38.6K 0.01% 936
2019
Q2 		$1.2M Buy
78,600
+23,700
+43% +$365K 0.01% 668
2019
Q1 		$1.07M Buy
54,900
+14,500
+36% +$308K 0.01% 535
2018
Q4 		$737K Sell
40,400
-70,400
-64% -$1.76M 0.01% 786
2018
Q3 		$3.38M Sell
110,800
-140,500
-56% -$4.53M 0.02% 502
2018
Q2 		$8.73M Buy
251,300
+62,600
+33% +$2.24M 0.04% 313
2018
Q1 		$6.64M Buy
188,700
+180,500
+2,201% +$7.11M 0.04% 392
2017
Q4 		$289K Buy
+8,200
New +$238K 0.01% 1027

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.