Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,330
+$56,280 QoQ
Shares Held
7,900
+12.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 162 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX 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. TX ranks #12 (0.1% 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 TX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,330 | 7,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $281,050 | 7,000 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $7,735,992 | 185,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,504,914 | 200,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,040,740 | 151,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,494,486 | 113,354 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,744,070 | 163,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,373,030 | 44,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,589,149 | 94,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $701,192 | 19,429 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $17,390,587 | 411,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $977,999 | 25,429 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,809,599 | 278,311 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,753,093 | 129,061 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $478,796 | 40,235 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||