Position in SID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$957,149
-$110,979 QoQ
Shares Held
1,040,380
+20.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 65 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $487,651,947 across 13 Steel names. SID ranks #9 (0.2% 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.
|
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 SID
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,149 | 1,040,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,068,128 | 861,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,097,385 | 1,935,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $528,132 | 352,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,920 | 62,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,676 | 52,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,968 | 207,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,776,472 | 743,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,909,798 | 830,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,295,601 | 733,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,022,586 | 260,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,169,188 | 489,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,217,262 | 856,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,140,555 | 1,348,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $494,868 | 179,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $451,471 | 189,694 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $6,804,300 | 1,532,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,344,447 | 1,966,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,817,838 | 1,232,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $633,612 | 94,569 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $44,278 | 33,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||