Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,209,798
+$101,377,912 QoQ
Shares Held
335,144
+327.4% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 681 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Dec 31, 2021CallValue
$794,878
CallShares
4,900
PutValue
$632,658
PutShares
3,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $487,651,947 across 13 Steel names. RS ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,200,394 | $142,731,699 | |
| 2 | RS |
Reliance, Inc.
This page
|
335,144 | $125,209,798 | |
| 3 | NUE |
Nucor Corp
|
550,567 | $122,638,799 | |
| 4 | GGB |
Gerdau S.A.
|
15,383,237 | $62,148,277 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
109,006 | $16,344,359 | |
| 6 | MTUS |
Metallus Inc.
|
536,457 | $10,026,381 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
1,041,811 | $4,219,334 | |
| 8 | STLD |
Steel Dynamics Inc
|
6,355 | $1,458,218 |
All Filings in RS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,209,798 | 335,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,831,886 | 78,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,843,941 | 113,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,581,286 | 26,996 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,165,625 | 7,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,993,727 | 22,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,493,043 | 67,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,824,068 | 51,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,737,068 | 20,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,293,376 | 8,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,861,833 | 7,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,254,197 | 8,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,133,514 | 16,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,704,652 | 18,300 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $632,658 | 3,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $794,878 | 4,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $569,680 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $697,858 | 4,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $316,890 | 2,100 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $347,070 | 2,300 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||